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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
NWE icon
1426
NorthWestern Energy
NWE
$4.5B
$104K 0.01%
1,826
+16
+0.9% +$900
WAFD icon
1427
WaFd
WAFD
$2.71B
$104K 0.01%
3,019
+561
+23% +$17.1K
MFL
1428
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$104K 0.01%
7,335
+3,338
+84% +$48.5K
PSAU
1429
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$104K 0.01%
5,940
-407
-6% -$7.69K
FXF icon
1430
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$103K 0.01%
1,104
+44
+4% +$4.2K
GSBD icon
1431
Goldman Sachs BDC
GSBD
$989M
$103K 0.01%
4,379
+42
+1% +$941
MAT icon
1432
Mattel
MAT
$4.47B
$103K 0.01%
3,728
+1,131
+44% +$34.4K
RINF icon
1433
ProShares Inflation Expectations ETF
RINF
$18.1M
$103K 0.01%
+3,548
New +$102K
SCHV
1434
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$103K 0.01%
6,447
-2,487
-28% -$38.5K
EDBI
1435
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$103K 0.01%
4,000
– –
CIEN icon
1436
Ciena
CIEN
$46.7B
$102K ﹤0.01%
4,186
+2,189
+110% +$47.8K
CNC icon
1437
Centene
CNC
$29B
$102K ﹤0.01%
3,616
-186
-5% -$5.49K
DXCM icon
1438
DexCom
DXCM
$29.2B
$102K ﹤0.01%
6,816
+704
+12% +$12.5K
FR icon
1439
First Industrial Realty Trust
FR
$8.86B
$102K ﹤0.01%
3,633
-773
-18% -$20.6K
GEL icon
1440
Genesis Energy
GEL
$1.84B
$102K ﹤0.01%
2,840
+1,143
+67% +$39.9K
IVOO icon
1441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$102K ﹤0.01%
+1,836
New +$98.2K
AEM icon
1442
Agnico Eagle Mines
AEM
$71B
$101K ﹤0.01%
2,404
+300
+14% +$13.3K
EVG
1443
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$101K ﹤0.01%
7,298
+24
+0.3% +$323
FTEC icon
1444
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$101K ﹤0.01%
2,746
+685
+33% +$25K
KGC icon
1445
Kinross Gold
KGC
$27.8B
$101K ﹤0.01%
32,519
-9,001
-22% -$31.6K
RYN icon
1446
Rayonier
RYN
$6.67B
$101K ﹤0.01%
4,204
+1,011
+32% +$24.5K
TCOM icon
1447
Trip.com Group
TCOM
$28.8B
$101K ﹤0.01%
2,522
-3
-0.1% -$131
JCP
1448
DELISTED
J.C. Penney Company, Inc.
JCP
$101K ﹤0.01%
12,205
+1,364
+13% +$12.3K
FIS icon
1449
Fidelity National Information Services
FIS
$23B
$100K ﹤0.01%
1,328
+115
+9% +$8.77K
MHK icon
1450
Mohawk Industries
MHK
$7.18B
$100K ﹤0.01%
499
-595
-54% -$117K
56 57
58
59 60

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DSC
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PA
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PWM
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SC
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EW
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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.