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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
PEZ icon
2151
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$32K ﹤0.01%
759
– –
RBA icon
2152
RB Global
RBA
$21.5B
$32K ﹤0.01%
948
– –
RL icon
2153
Ralph Lauren
RL
$22.2B
$32K ﹤0.01%
349
-193
-36% -$19.6K
SEED icon
2154
Origin Agritech
SEED
$11.9M
$32K ﹤0.01%
1,348
– –
SUSA icon
2155
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$32K ﹤0.01%
706
– –
TEX icon
2156
Terex
TEX
$7.52B
$32K ﹤0.01%
1,028
+739
+256% +$20.5K
VAC icon
2157
Marriott Vacations Worldwide
VAC
$3.53B
$32K ﹤0.01%
373
-34
-8% -$2.56K
VNOM icon
2158
Viper Energy
VNOM
$8.44B
$32K ﹤0.01%
2,000
– –
SAVE
2159
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
557
+305
+121% +$15.7K
AFT
2160
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$32K ﹤0.01%
+1,851
New +$31.1K
IBMK
2161
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$32K ﹤0.01%
1,262
– –
LM
2162
DELISTED
Legg Mason, Inc.
LM
$32K ﹤0.01%
1,062
+979
+1,180% +$30.8K
DPLO
2163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
2,550
+1,657
+186% +$30.9K
OLBK
2164
DELISTED
Old Line Bancshares, Inc.
OLBK
$32K ﹤0.01%
1,350
– –
BT
2165
DELISTED
BT Group plc (ADR)
BT
$32K ﹤0.01%
1,369
-438
-24% -$10.1K
HZNP
2166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32K ﹤0.01%
1,989
-6
-0.3% -$109
MJN
2167
DELISTED
Mead Johnson Nutrition Company
MJN
$32K ﹤0.01%
459
-183
-29% -$13.6K
ARE icon
2168
Alexandria Real Estate Equities
ARE
$9.62B
$31K ﹤0.01%
276
-89
-24% -$9.55K
BWG
2169
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$31K ﹤0.01%
2,586
– –
CGNX icon
2170
Cognex
CGNX
$9.95B
$31K ﹤0.01%
960
-70
-7% -$2.01K
CTSO icon
2171
Cytosorbents Corp
CTSO
$22.6M
$31K ﹤0.01%
5,600
– –
FSLR icon
2172
First Solar
FSLR
$21.7B
$31K ﹤0.01%
978
-1,870
-66% -$65.6K
GMOM icon
2173
Cambria Global Momentum ETF
GMOM
$68.6M
$31K ﹤0.01%
1,350
– –
HOLX
2174
DELISTED
Hologic
HOLX
$31K ﹤0.01%
766
+58
+8% +$2.24K
IPGP icon
2175
IPG Photonics
IPGP
$3.5B
$31K ﹤0.01%
319
+2
+0.6% +$187
85 86
87
88 89

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PWM
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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.