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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
FCRD
1551
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$85K ﹤0.01%
8,460
– –
XLNX
1552
DELISTED
Xilinx Inc
XLNX
$85K ﹤0.01%
1,415
-248
-15% -$13.3K
RHT
1553
DELISTED
Red Hat Inc
RHT
$85K ﹤0.01%
1,223
+186
+18% +$14.4K
EWBC icon
1554
East-West Bancorp
EWBC
$18B
$84K ﹤0.01%
1,650
+26
+2% +$1.16K
FDTS icon
1555
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$84K ﹤0.01%
2,500
– –
FNV icon
1556
Franco-Nevada
FNV
$40.6B
$84K ﹤0.01%
1,405
– –
PBI icon
1557
Pitney Bowes
PBI
$2.41B
$84K ﹤0.01%
5,543
+577
+12% +$9.18K
WPP icon
1558
WPP
WPP
$4.59B
$84K ﹤0.01%
763
-50
-6% -$5.42K
FSD
1559
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$84K ﹤0.01%
5,228
– –
EDI
1560
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$84K ﹤0.01%
+6,135
New +$85.4K
MCA
1561
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$84K ﹤0.01%
5,767
– –
NBD
1562
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$84K ﹤0.01%
4,018
-3,560
-47% -$75.3K
HAIN icon
1563
Hain Celestial
HAIN
$44.8M
$83K ﹤0.01%
2,131
+440
+26% +$16.5K
SM icon
1564
SM Energy
SM
$7.11B
$83K ﹤0.01%
2,417
-57
-2% -$2.06K
VCV icon
1565
Invesco California Value Municipal Income Trust
VCV
$520M
$83K ﹤0.01%
6,839
– –
KAMN
1566
DELISTED
Kaman Corp
KAMN
$83K ﹤0.01%
1,692
– –
BAC.PRL icon
1567
Bank of America Series L
BAC.PRL
$3.98B
$82K ﹤0.01%
70
+45
+180% +$53.6K
CMC icon
1568
Commercial Metals
CMC
$7.8B
$82K ﹤0.01%
3,781
+370
+11% +$7.26K
DLS icon
1569
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$82K ﹤0.01%
1,359
+1
+0.1% +$60
EGP icon
1570
EastGroup Properties
EGP
$11.3B
$82K ﹤0.01%
1,104
+129
+13% +$8.94K
EPS icon
1571
WisdomTree US LargeCap Fund
EPS
$1.58B
$82K ﹤0.01%
3,192
+3
+0.1% +$75
GLDI icon
1572
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$82K ﹤0.01%
461
+241
+110% +$45.9K
PMT
1573
PennyMac Mortgage Investment
PMT
$854M
$82K ﹤0.01%
4,997
+145
+3% +$2.29K
RSPH icon
1574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$82K ﹤0.01%
5,630
+4,610
+452% +$68.1K
CVG
1575
DELISTED
Convergys
CVG
$82K ﹤0.01%
3,328
+1,212
+57% +$32.6K
61 62
63
64 65

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PA
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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.