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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
CHIX
1926
DELISTED
Global X MSCI China Financials ETF
CHIX
$47K ﹤0.01%
3,660
+2,000
+120% +$27.5K
AEG icon
1927
Aegon
AEG
$13.6B
$46K ﹤0.01%
10,723
+1,887
+21% +$7.02K
AEO icon
1928
American Eagle Outfitters
AEO
$3.04B
$46K ﹤0.01%
3,049
+2,129
+231% +$36.4K
CCRN
1929
DELISTED
Cross Country Healthcare
CCRN
$46K ﹤0.01%
2,953
– –
CNK icon
1930
Cinemark Holdings
CNK
$4.09B
$46K ﹤0.01%
1,197
+928
+345% +$36.9K
EIM
1931
Eaton Vance Municipal Bond Fund
EIM
$493M
$46K ﹤0.01%
3,719
-3,330
-47% -$42.2K
EXI icon
1932
iShares Global Industrials ETF
EXI
$1.41B
$46K ﹤0.01%
609
+309
+103% +$22.9K
NVAX icon
1933
Novavax
NVAX
$1.21B
$46K ﹤0.01%
1,845
-203
-10% -$5.92K
RGEN icon
1934
Repligen
RGEN
$7.11B
$46K ﹤0.01%
1,507
+107
+8% +$3.31K
ROG icon
1935
Rogers Corp
ROG
$2.13B
$46K ﹤0.01%
+600
New +$40.6K
SCHO icon
1936
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K ﹤0.01%
1,810
+1,516
+516% +$38.3K
SEIC icon
1937
SEI Investments
SEIC
$12.4B
$46K ﹤0.01%
927
-491
-35% -$22.9K
TWLO icon
1938
Twilio
TWLO
$29.5B
$46K ﹤0.01%
1,593
+1,478
+1,285% +$55.4K
USA icon
1939
Liberty All-Star Equity Fund
USA
$1.79B
$46K ﹤0.01%
8,974
+2,443
+37% +$12.4K
UWM icon
1940
ProShares Ultra Russell2000
UWM
$249M
$46K ﹤0.01%
1,664
-156
-9% -$3.91K
WST icon
1941
West Pharmaceutical
WST
$23.7B
$46K ﹤0.01%
539
+6
+1% +$472
GAP
1942
The Gap Inc
GAP
$7.28B
$46K ﹤0.01%
2,061
+809
+65% +$20.8K
BRG
1943
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$46K ﹤0.01%
+3,370
New +$43.1K
JTD
1944
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$46K ﹤0.01%
3,272
– –
CUB
1945
DELISTED
Cubic Corporation
CUB
$46K ﹤0.01%
960
-51
-5% -$2.34K
LABL
1946
DELISTED
Multi-Color Corp
LABL
$46K ﹤0.01%
592
– –
ACIW icon
1947
ACI Worldwide
ACIW
$6.1B
$45K ﹤0.01%
2,453
– –
CWI icon
1948
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$45K ﹤0.01%
2,123
+663
+45% +$14K
EMHY icon
1949
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$45K ﹤0.01%
+920
New +$45.2K
GRX
1950
Gabelli Healthcare & Wellness Trust
GRX
$143M
$45K ﹤0.01%
4,725
-298
-6% -$2.9K
76 77
78
79 80

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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.