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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
LAD icon
2426
Lithia Motors
LAD
$8.17B
$21K ﹤0.01%
215
+20
+10% +$1.83K
MTRX icon
2427
Matrix Service
MTRX
$324M
$21K ﹤0.01%
941
-26
-3% -$518
NTGR icon
2428
NETGEAR
NTGR
$663M
$21K ﹤0.01%
379
+180
+90% +$9.61K
PHT
2429
DELISTED
Pioneer High Income Fund
PHT
$21K ﹤0.01%
2,074
-410
-17% -$4.11K
PRA
2430
DELISTED
ProAssurance
PRA
$21K ﹤0.01%
382
+21
+6% +$1.16K
TFSL icon
2431
TFS Financial
TFSL
$5.18B
$21K ﹤0.01%
1,100
– –
TGB
2432
Trekor Metals
TGB
$2.52B
$21K ﹤0.01%
24,500
– –
WEAT icon
2433
Teucrium Wheat Fund
WEAT
$294M
$21K ﹤0.01%
+600
New +$21.3K
WEA
2434
Western Asset Premier Bond Fund
WEA
$123M
$21K ﹤0.01%
1,660
-40
-2% -$519
JBTM
2435
JBT Marel
JBTM
$7.59B
$21K ﹤0.01%
239
– –
TEN
2436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
343
+216
+170% +$12.6K
MANT
2437
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
500
– –
WBT
2438
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
1,100
– –
LOGM
2439
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
217
– –
BGG
2440
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
942
+300
+47% +$6.11K
GMZ
2441
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$21K ﹤0.01%
307
+143
+87% +$9.41K
WCG
2442
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
156
+125
+403% +$15.9K
ANDX
2443
DELISTED
Andeavor Logistics LP
ANDX
$21K ﹤0.01%
408
– –
GNCA
2444
DELISTED
Genocea Biosciences, Inc.
GNCA
$21K ﹤0.01%
+625
New +$20.6K
PAY
2445
DELISTED
Verifone Systems Inc
PAY
$21K ﹤0.01%
1,209
+559
+86% +$9.29K
SYT
2446
DELISTED
Syngenta Ag
SYT
$21K ﹤0.01%
269
+93
+53% +$7.49K
LLTC
2447
DELISTED
Linear Technology Corp
LLTC
$21K ﹤0.01%
336
– –
QINC
2448
DELISTED
First Trust RBA Quality Income ETF
QINC
$21K ﹤0.01%
925
– –
XIV
2449
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$21K ﹤0.01%
450
-660
-59% -$27.5K
AGO icon
2450
Assured Guaranty
AGO
$3.79B
$20K ﹤0.01%
517
+29
+6% +$974
96 97
98
99 100

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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.