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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
CPL
2251
DELISTED
CPFL Energia S.A.
CPL
$28K ﹤0.01%
1,791
– –
JJG
2252
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$28K ﹤0.01%
1,000
– –
IBDN
2253
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K ﹤0.01%
1,133
– –
BBK
2254
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K ﹤0.01%
1,833
-136
-7% -$2.16K
NCB
2255
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$28K ﹤0.01%
1,735
– –
CYS
2256
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
3,592
+385
+12% +$3.14K
STMP
2257
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
245
+112
+84% +$11.6K
BKT icon
2258
BlackRock Income Trust
BKT
$331M
$27K ﹤0.01%
1,417
+391
+38% +$7.41K
CRT
2259
Cross Timbers Royalty Trust
CRT
$59.8M
$27K ﹤0.01%
1,500
– –
EFAD icon
2260
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$27K ﹤0.01%
834
+31
+4% +$1.01K
EFOI icon
2261
Energy Focus
EFOI
$17.7M
$27K ﹤0.01%
182
-7
-4% -$1.11K
EFZ icon
2262
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$27K ﹤0.01%
423
+16
+4% +$1.03K
EOI
2263
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$27K ﹤0.01%
2,180
– –
HCSG icon
2264
Healthcare Services Group
HCSG
$1.63B
$27K ﹤0.01%
694
– –
ITT icon
2265
ITT
ITT
$17.8B
$27K ﹤0.01%
692
+89
+15% +$3.35K
IX icon
2266
ORIX
IX
$42.8B
$27K ﹤0.01%
1,765
-30
-2% -$460
KEX icon
2267
Kirby Corp
KEX
$7.77B
$27K ﹤0.01%
411
+232
+130% +$14.7K
MZTI
2268
The Marzetti Company
MZTI
$3.02B
$27K ﹤0.01%
191
+81
+74% +$11K
NWSA icon
2269
News Corp Class A
NWSA
$15.3B
$27K ﹤0.01%
2,393
-545
-19% -$6.74K
PRGO icon
2270
Perrigo
PRGO
$1.43B
$27K ﹤0.01%
319
-275
-46% -$23.9K
SPHB icon
2271
Invesco S&P 500 High Beta ETF
SPHB
$965M
$27K ﹤0.01%
+750
New +$26.1K
CPE
2272
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
+178
New +$27.2K
DEX
2273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$27K ﹤0.01%
2,711
-550
-17% -$5.36K
IRR
2274
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$27K ﹤0.01%
4,288
– –
DISH
2275
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
473
-45
-9% -$2.57K
89 90
91
92 93

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PA
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PWM
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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.