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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
MQY icon
2201
BlackRock MuniYield Quality Fund
MQY
$744M
$30K ﹤0.01%
+2,014
New +$30.5K
MTZ icon
2202
MasTec
MTZ
$18.1B
$30K ﹤0.01%
789
+264
+50% +$8.96K
ACH
2203
Accendra Health
ACH
$82.3M
$30K ﹤0.01%
839
-155
-16% -$5.24K
SRET icon
2204
Global X SuperDividend REIT ETF
SRET
$218M
$30K ﹤0.01%
708
+277
+64% +$11.9K
TRC icon
2205
Tejon Ranch
TRC
$432M
$30K ﹤0.01%
1,230
– –
ROOF
2206
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30K ﹤0.01%
1,101
– –
USDP
2207
DELISTED
USD PARTNERS LP
USDP
$30K ﹤0.01%
1,900
+600
+46% +$8.37K
WWE
2208
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
1,650
+300
+22% +$5.68K
DBS
2209
DELISTED
Invesco DB Silver Fund
DBS
$30K ﹤0.01%
1,225
-7,593
-86% -$204K
MTOR
2210
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
2,433
+119
+5% +$1.4K
MNK
2211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
593
-32
-5% -$1.89K
INF
2212
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$30K ﹤0.01%
2,359
-400
-14% -$4.95K
DM
2213
DELISTED
Dominion Energy Midstream Ptr LP
DM
$30K ﹤0.01%
1,000
– –
NFO
2214
DELISTED
Invesco Insider Sentiment ETF
NFO
$30K ﹤0.01%
613
-707
-54% -$34.8K
LNCE
2215
DELISTED
Snyders-Lance, Inc.
LNCE
$30K ﹤0.01%
788
– –
SSNI
2216
DELISTED
Silver Spring Networks, Inc.
SSNI
$30K ﹤0.01%
2,250
+1,500
+200% +$20.7K
AGCO icon
2217
AGCO
AGCO
$8.4B
$29K ﹤0.01%
500
+398
+390% +$21.5K
DBAW icon
2218
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$29K ﹤0.01%
1,223
– –
HOV icon
2219
Hovnanian Enterprises
HOV
$692M
$29K ﹤0.01%
420
+20
+5% +$1K
HSIC icon
2220
Henry Schein
HSIC
$9.67B
$29K ﹤0.01%
479
+2
+0.4% +$121
IGE icon
2221
iShares North American Natural Resources ETF
IGE
$783M
$29K ﹤0.01%
805
+1
+0.1% +$35
MFA
2222
MFA Financial
MFA
$854M
$29K ﹤0.01%
953
+5
+0.5% +$150
MTD icon
2223
Mettler-Toledo International
MTD
$27.6B
$29K ﹤0.01%
69
– –
MYD
2224
DELISTED
BlackRock MuniYield Fund
MYD
$29K ﹤0.01%
2,081
+716
+52% +$10.3K
NOW icon
2225
ServiceNow
NOW
$145B
$29K ﹤0.01%
1,940
+870
+81% +$14K
87 88
89
90 91

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AFI
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BCL
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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
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MC
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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.