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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
SPFF icon
1751
Global X SuperIncome Preferred ETF
SPFF
$140M
$62K ﹤0.01%
4,863
+906
+23% +$11.8K
TEVA icon
1752
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$62K ﹤0.01%
1,700
-300
-15% -$12K
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62K ﹤0.01%
570
– –
SWIR
1754
DELISTED
Sierra Wireless
SWIR
$62K ﹤0.01%
3,975
-515
-11% -$7.67K
MIK
1755
DELISTED
Michaels Stores, Inc
MIK
$62K ﹤0.01%
3,024
+870
+40% +$20.2K
AGGE
1756
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$62K ﹤0.01%
+3,153
New +$62.5K
MATX icon
1757
Matsons
MATX
$6.15B
$61K ﹤0.01%
1,737
+17
+1% +$655
RIGS icon
1758
ALPS Strategic Income Fund
RIGS
$60.5M
$61K ﹤0.01%
2,437
– –
UAN icon
1759
CVR Partners
UAN
$1.29B
$61K ﹤0.01%
1,012
-49
-5% -$2.52K
ZYNE
1760
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$61K ﹤0.01%
3,900
+2,000
+105% +$26.9K
ABEV icon
1761
Ambev
ABEV
$48.4B
$60K ﹤0.01%
12,189
+7,229
+146% +$39K
AEIS icon
1762
Advanced Energy
AEIS
$10.9B
$60K ﹤0.01%
1,099
+118
+12% +$6.04K
CEF icon
1763
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$60K ﹤0.01%
5,310
-150
-3% -$1.88K
FLS icon
1764
Flowserve
FLS
$9.38B
$60K ﹤0.01%
1,243
+8
+0.6% +$371
HEQ
1765
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$60K ﹤0.01%
3,820
– –
MCO icon
1766
Moody's
MCO
$83.9B
$60K ﹤0.01%
638
-89
-12% -$8.98K
PRFZ icon
1767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$60K ﹤0.01%
2,600
+2,320
+829% +$50.7K
RGCO icon
1768
RGC Resources
RGCO
$239M
$60K ﹤0.01%
3,602
– –
SDS icon
1769
CALL
ProShares UltraShort S&P500
SDS
$422M
$60K ﹤0.01%
+40
New +$64.2K
JMF
1770
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$60K ﹤0.01%
4,445
+1,065
+32% +$14K
WIN
1771
DELISTED
Windstream Holdings Inc
WIN
$60K ﹤0.01%
1,638
+235
+17% +$9.15K
CAB
1772
DELISTED
Cabela's Inc
CAB
$60K ﹤0.01%
1,018
-565
-36% -$35.1K
ESV
1773
DELISTED
Ensco Rowan plc
ESV
$60K ﹤0.01%
1,548
-15
-1% -$538
EMF
1774
Templeton Emerging Markets Fund
EMF
$305M
$59K ﹤0.01%
4,843
+700
+17% +$8.56K
EVM
1775
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$59K ﹤0.01%
5,143
-1,049
-17% -$12.4K
69 70
71
72 73

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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.