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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1201
Gen Digital
GEN
$16.1B
$150K 0.01%
6,264
+785
+14% +$19.3K
GOV
1202
DELISTED
Government Properties Income Trust
GOV
$150K 0.01%
7,875
+278
+4% +$5.38K
PFX icon
1203
PhenixFIN
PFX
$84.1M
$149K 0.01%
991
-511
-34% -$78K
EV
1204
DELISTED
Eaton Vance Corp.
EV
$149K 0.01%
3,547
+39
+1% +$1.53K
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
$149K 0.01%
40,517
+200
+0.5% +$643
JNPR
1206
DELISTED
Juniper Networks
JNPR
$148K 0.01%
5,241
+1,837
+54% +$47.9K
KTF
1207
DWS Municipal Income Trust
KTF
$347M
$148K 0.01%
11,285
-881
-7% -$11.7K
RGLD icon
1208
Royal Gold
RGLD
$17.1B
$148K 0.01%
2,340
+437
+23% +$29.8K
TXT icon
1209
Textron
TXT
$16.7B
$148K 0.01%
3,039
-333
-10% -$14.5K
XOP icon
1210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$148K 0.01%
893
+152
+21% +$23.8K
AMD icon
1211
Advanced Micro Devices
AMD
$807B
$147K 0.01%
12,928
+243
+2% +$2.04K
IDXX icon
1212
Idexx Laboratories
IDXX
$43.9B
$147K 0.01%
1,251
+69
+6% +$7.87K
KBE icon
1213
State Street SPDR S&P Bank ETF
KBE
$1.63B
$147K 0.01%
3,385
+1,170
+53% +$45.2K
TAP icon
1214
Molson Coors Class B
TAP
$7.71B
$147K 0.01%
1,515
+754
+99% +$76.9K
TNL icon
1215
Travel + Leisure Co
TNL
$4.68B
$147K 0.01%
4,262
+827
+24% +$26.6K
CPB icon
1216
Campbell Soup
CPB
$6.67B
$146K 0.01%
2,417
+1,134
+88% +$63.6K
FNDF icon
1217
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$146K 0.01%
5,825
+5,200
+832% +$130K
IXJ icon
1218
iShares Global Healthcare ETF
IXJ
$4.08B
$146K 0.01%
3,078
-4,046
-57% -$194K
UFS
1219
DELISTED
DOMTAR CORPORATION (New)
UFS
$146K 0.01%
3,729
-638
-15% -$24.3K
AN icon
1220
AutoNation
AN
$7.1B
$145K 0.01%
2,973
+534
+22% +$24.8K
ARI
1221
Apollo Commercial Real Estate
ARI
$876M
$145K 0.01%
8,739
-250
-3% -$4.2K
IYY icon
1222
iShares Dow Jones US ETF
IYY
$2.93B
$144K 0.01%
2,568
+20
+0.8% +$1.09K
PTLA
1223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$144K 0.01%
6,405
+2,100
+49% +$41K
CSC
1224
DELISTED
Computer Sciences
CSC
$144K 0.01%
2,431
+955
+65% +$55.2K
CTT
1225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$143K 0.01%
12,680
+4,481
+55% +$49K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.