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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
WWAV
1251
DELISTED
The WhiteWave Foods Company
WWAV
$139K 0.01%
2,498
+818
+49% +$44.8K
DSU icon
1252
BlackRock Debt Strategies Fund
DSU
$589M
$138K 0.01%
12,192
-3,711
-23% -$40.6K
MFM
1253
Aberdeen Municipal Income Fund
MFM
$222M
$138K 0.01%
20,835
-28,075
-57% -$193K
KATE
1254
DELISTED
Kate Spade & Company
KATE
$138K 0.01%
7,372
-128
-2% -$2.1K
IBMI
1255
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$138K 0.01%
5,454
+1,747
+47% +$44.5K
DCM
1256
DELISTED
NTT DOCOMO, Inc.
DCM
$138K 0.01%
6,050
-382
-6% -$9.01K
TUR icon
1257
iShares MSCI Turkey ETF
TUR
$203M
$137K 0.01%
4,217
-3,356
-44% -$116K
XSLV icon
1258
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$137K 0.01%
3,155
+2,656
+532% +$107K
HI
1259
DELISTED
Hillenbrand
HI
$136K 0.01%
3,559
+3,404
+2,196% +$115K
LSTR icon
1260
Landstar System
LSTR
$6.5B
$136K 0.01%
1,599
+272
+20% +$21.1K
IBDH
1261
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$136K 0.01%
+5,397
New +$136K
GATX icon
1262
GATX Corp
GATX
$6.52B
$135K 0.01%
2,186
+5
+0.2% +$259
UCO icon
1263
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$135K 0.01%
927
-943
-50% -$124K
AVB icon
1264
AvalonBay Communities
AVB
$26.8B
$134K 0.01%
758
-40
-5% -$6.74K
QVAL icon
1265
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$134K 0.01%
5,420
-5,100
-48% -$122K
RGR icon
1266
Sturm, Ruger & Co
RGR
$620M
$134K 0.01%
2,542
-132
-5% -$7.29K
IBMH
1267
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$134K 0.01%
5,302
+256
+5% +$6.51K
BETR
1268
DELISTED
Amplify Snack Brands, Inc.
BETR
$134K 0.01%
15,254
+14,560
+2,098% +$176K
VR
1269
DELISTED
Validus Hold Ltd
VR
$133K 0.01%
2,424
-2,656
-52% -$140K
EPU icon
1270
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$132K 0.01%
+4,026
New +$131K
MVF
1271
DELISTED
BlackRock MuniVest Fund
MVF
$132K 0.01%
13,699
-411
-3% -$4.07K
SLX icon
1272
VanEck Steel ETF
SLX
$167M
$132K 0.01%
3,506
+3,105
+774% +$113K
STT icon
1273
State Street
STT
$50.7B
$132K 0.01%
1,695
-511
-23% -$38.5K
THO icon
1274
Thor Industries
THO
$3.98B
$132K 0.01%
1,323
+1,246
+1,618% +$112K
TSI
1275
TCW Strategic Income Fund
TSI
$213M
$132K 0.01%
24,727
+39
+0.2% +$206
49 50
51
52 53

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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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SWP
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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.