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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
PGJ icon
2026
Invesco Golden Dragon China ETF
PGJ
$96.2M
$39K ﹤0.01%
1,350
– –
PMX
2027
DELISTED
PIMCO Municipal Income Fund III
PMX
$39K ﹤0.01%
3,416
+504
+17% +$5.89K
RMR icon
2028
The RMR Group
RMR
$337M
$39K ﹤0.01%
978
+79
+9% +$3.06K
SRPT icon
2029
Sarepta Therapeutics
SRPT
$1.64B
$39K ﹤0.01%
1,421
-650
-31% -$26.1K
TXMD icon
2030
TherapeuticsMD
TXMD
$23.7M
$39K ﹤0.01%
134
+120
+857% +$37.2K
BKCC
2031
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
5,601
-25,582
-82% -$192K
ACCO icon
2032
Acco Brands
ACCO
$396M
$38K ﹤0.01%
2,882
+353
+14% +$4.13K
ANSS
2033
DELISTED
Ansys
ANSS
$38K ﹤0.01%
416
-60
-13% -$5.53K
AX icon
2034
Axos Financial
AX
$5.61B
$38K ﹤0.01%
1,341
+750
+127% +$17.9K
CPT icon
2035
Camden Property Trust
CPT
$11.5B
$38K ﹤0.01%
450
+96
+27% +$7.63K
CRL icon
2036
Charles River Laboratories
CRL
$11.5B
$38K ﹤0.01%
504
– –
EAD
2037
Allspring Income Opportunities Fund
EAD
$373M
$38K ﹤0.01%
4,422
-793
-15% -$6.48K
EELV icon
2038
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$38K ﹤0.01%
+1,796
New +$38.7K
IFGL icon
2039
iShares International Developed Real Estate ETF
IFGL
$82.5M
$38K ﹤0.01%
1,435
+1,210
+538% +$33.6K
IGHG icon
2040
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$38K ﹤0.01%
500
– –
CEQP
2041
DELISTED
Crestwood Equity Partners LP
CEQP
$38K ﹤0.01%
1,502
+45
+3% +$983
HRC
2042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
671
+40
+6% +$2.27K
GMLP
2043
DELISTED
Golar LNG Partners LP
GMLP
$38K ﹤0.01%
1,565
– –
YDKN
2044
DELISTED
Yadkin Financial Corporation
YDKN
$38K ﹤0.01%
1,118
+4
+0.4% +$122
BKK
2045
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$38K ﹤0.01%
2,500
– –
BMI icon
2046
Badger Meter
BMI
$3.85B
$37K ﹤0.01%
1,000
– –
DBRG icon
2047
DigitalBridge
DBRG
$2.93B
$37K ﹤0.01%
616
-33
-5% -$1.86K
EVC icon
2048
Entravision Communication
EVC
$1.01B
$37K ﹤0.01%
5,327
– –
GGG icon
2049
Graco
GGG
$13.2B
$37K ﹤0.01%
1,332
+3
+0.2% +$79
IDLV icon
2050
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$37K ﹤0.01%
1,317
+587
+80% +$17K
80 81
82
83 84

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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.