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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
VIOG icon
1301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$128K 0.01%
2,000
– –
XEC
1302
DELISTED
CIMAREX ENERGY CO
XEC
$128K 0.01%
939
– –
CCD
1303
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$127K 0.01%
7,258
– –
GURU icon
1304
Global X Guru Index ETF
GURU
$60.9M
$127K 0.01%
5,302
-7
-0.1% -$165
JEF icon
1305
Jefferies Financial Group
JEF
$13B
$127K 0.01%
6,124
+302
+5% +$5.64K
XHB icon
1306
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$127K 0.01%
3,758
+1,650
+78% +$55.3K
AAP icon
1307
Advance Auto Parts
AAP
$3.48B
$126K 0.01%
743
+244
+49% +$38.4K
ECH icon
1308
iShares MSCI Chile ETF
ECH
$1.01B
$126K 0.01%
3,380
+3,371
+37,456% +$128K
CHKP icon
1309
Check Point Software Technologies
CHKP
$13.6B
$125K 0.01%
1,477
+399
+37% +$32.7K
MELI icon
1310
Mercado Libre
MELI
$92.3B
$125K 0.01%
801
+32
+4% +$5.29K
MORT icon
1311
VanEck Mortgage REIT Income ETF
MORT
$362M
$125K 0.01%
5,704
+112
+2% +$2.45K
SCI icon
1312
Service Corp International
SCI
$11.4B
$125K 0.01%
4,387
+168
+4% +$4.48K
TOVX icon
1313
Theriva Biologics
TOVX
$9.78M
$125K 0.01%
19
– –
VKQ icon
1314
Invesco Municipal Trust
VKQ
$540M
$125K 0.01%
10,236
-3,169
-24% -$39.9K
XMLV icon
1315
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$125K 0.01%
3,076
+2,434
+379% +$95.2K
SCZ icon
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$124K 0.01%
2,478
+822
+50% +$41.5K
ACAS
1317
DELISTED
American Capital Ltd
ACAS
$124K 0.01%
6,930
-334
-5% -$5.75K
HMC icon
1318
Honda
HMC
$37.8B
$123K 0.01%
4,205
-204
-5% -$5.99K
IT icon
1319
Gartner
IT
$9.87B
$123K 0.01%
1,216
+136
+13% +$13.1K
OXSQ icon
1320
Oxford Square Capital
OXSQ
$148M
$123K 0.01%
18,535
+600
+3% +$3.71K
RWX icon
1321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$123K 0.01%
3,405
-5,095
-60% -$194K
VGLT icon
1322
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$123K 0.01%
1,675
-498
-23% -$38.5K
VTA
1323
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$123K 0.01%
9,996
+747
+8% +$8.83K
AGZ icon
1324
iShares Agency Bond ETF
AGZ
$559M
$122K 0.01%
1,082
-417
-28% -$47.5K
CATY icon
1325
Cathay General Bancorp
CATY
$4.18B
$122K 0.01%
3,197
– –
51 52
53
54 55

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PA
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PWM
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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.