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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
1601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$79K ﹤0.01%
510
+84
+20% +$13.1K
AER icon
1602
AerCap
AER
$21.7B
$78K ﹤0.01%
1,884
– –
DBJP icon
1603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$78K ﹤0.01%
2,100
+365
+21% +$12.9K
EXP icon
1604
Eagle Materials
EXP
$5.59B
$78K ﹤0.01%
791
+523
+195% +$46.9K
FANG icon
1605
Diamondback Energy
FANG
$59.2B
$78K ﹤0.01%
772
+93
+14% +$9.29K
FIDU icon
1606
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$78K ﹤0.01%
2,428
+865
+55% +$26.9K
FMAT icon
1607
Fidelity MSCI Materials Index ETF
FMAT
$590M
$78K ﹤0.01%
2,698
+1,208
+81% +$33.9K
FMS icon
1608
Fresenius Medical Care
FMS
$12.2B
$78K ﹤0.01%
1,857
-22
-1% -$898
NOK icon
1609
Nokia
NOK
$55.1B
$78K ﹤0.01%
16,209
+1,176
+8% +$5.54K
SPEM icon
1610
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$78K ﹤0.01%
2,726
+8
+0.3% +$236
VNO icon
1611
Vornado Realty Trust
VNO
$6.45B
$78K ﹤0.01%
920
-36
-4% -$2.83K
BBL
1612
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$78K ﹤0.01%
2,488
+590
+31% +$18.8K
CY
1613
DELISTED
Cypress Semiconductor
CY
$78K ﹤0.01%
6,820
-8,303
-55% -$91.1K
VXX
1614
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78K ﹤0.01%
768
-685
-47% -$82.2K
IVOV icon
1615
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$77K ﹤0.01%
1,396
+726
+108% +$38.4K
NBTB icon
1616
NBT Bancorp
NBTB
$2.71B
$77K ﹤0.01%
1,845
+35
+2% +$1.3K
SA
1617
Seabridge Gold
SA
$3.16B
$77K ﹤0.01%
9,500
-300
-3% -$2.95K
FDEU
1618
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$77K ﹤0.01%
4,950
+45
+0.9% +$681
IEC
1619
DELISTED
IEC Electronics Corp.
IEC
$77K ﹤0.01%
21,500
– –
FENY icon
1620
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$76K ﹤0.01%
3,571
+1,155
+48% +$23.4K
PHDG icon
1621
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$76K ﹤0.01%
3,155
-56,859
-95% -$1.35M
QRVO icon
1622
Qorvo
QRVO
$10.4B
$76K ﹤0.01%
1,435
+50
+4% +$2.72K
RITM icon
1623
Rithm Capital
RITM
$5.34B
$76K ﹤0.01%
4,841
+247
+5% +$3.65K
RVT icon
1624
Royce Value Trust
RVT
$2.15B
$76K ﹤0.01%
5,683
-1,597
-22% -$20.5K
ANDV
1625
DELISTED
Andeavor
ANDV
$76K ﹤0.01%
864
+328
+61% +$27.8K
63 64
65
66 67

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.