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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
AME icon
2276
Ametek
AME
$53.2B
$26K ﹤0.01%
534
-166
-24% -$7.86K
AVNT icon
2277
Avient
AVNT
$3.75B
$26K ﹤0.01%
797
-1,446
-64% -$46.5K
BBDC icon
2278
Barings BDC
BBDC
$915M
$26K ﹤0.01%
1,427
-94
-6% -$1.76K
CATH icon
2279
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$26K ﹤0.01%
+965
New +$25.7K
DBI icon
2280
Designer Brands
DBI
$309M
$26K ﹤0.01%
1,157
– –
DOX icon
2281
Amdocs
DOX
$6.41B
$26K ﹤0.01%
441
– –
IBND icon
2282
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$26K ﹤0.01%
856
-556
-39% -$17.5K
IMCV icon
2283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$26K ﹤0.01%
+543
New +$25.1K
JACK icon
2284
Jack in the Box
JACK
$253M
$26K ﹤0.01%
230
– –
LVHI icon
2285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$26K ﹤0.01%
1,000
– –
NEO icon
2286
NeoGenomics
NEO
$2.43B
$26K ﹤0.01%
3,000
-1,500
-33% -$12.8K
PBR.A icon
2287
Petrobras Class A
PBR.A
$122B
$26K ﹤0.01%
3,000
– –
PIM
2288
Franklin Master Intermediate Income Trust
PIM
$147M
$26K ﹤0.01%
5,704
– –
PPC icon
2289
Pilgrim's Pride
PPC
$7.06B
$26K ﹤0.01%
1,375
– –
RMTI icon
2290
Rockwell Medical
RMTI
$31.4M
$26K ﹤0.01%
36
– –
TREX icon
2291
Trex
TREX
$4.39B
$26K ﹤0.01%
1,632
-164
-9% -$2.56K
CSF
2292
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$26K ﹤0.01%
650
-550
-46% -$20.8K
JPIH
2293
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$26K ﹤0.01%
+1,000
New +$26.7K
SCAI
2294
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$26K ﹤0.01%
558
– –
XLVS
2295
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26K ﹤0.01%
351
– –
ALFA
2296
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$26K ﹤0.01%
750
– –
AL
2297
DELISTED
Air Lease Corp
AL
$25K ﹤0.01%
737
+205
+39% +$6.75K
BWXT icon
2298
BWX Technologies
BWXT
$13.3B
$25K ﹤0.01%
618
+234
+61% +$9.1K
BYD icon
2299
Boyd Gaming
BYD
$5.49B
$25K ﹤0.01%
+1,233
New +$23.7K
DHY
2300
UBS Asset Management High Yield Credit Fund
DHY
$224M
$25K ﹤0.01%
9,220
-1,800
-16% -$4.47K
90 91
92
93 94

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.