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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
+3.12%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$132M
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.21M
4
IAU icon
iShares Gold Trust
IAU
+$3.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.26M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$2.87M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Consumer Staples 5.92%
3 Healthcare 5.92%
4 Technology 5.28%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.2B
$1.95M 0.1%
14,646
-301
-2% -$40.6K
CVS icon
227
CVS Health
CVS
$137B
$1.94M 0.1%
21,790
+1,014
+5% +$95.7K
FTC icon
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.93M 0.1%
38,143
-4,018
-10% -$204K
MDT icon
229
Medtronic
MDT
$107B
$1.92M 0.1%
22,255
-212
-0.9% -$18.5K
SJM icon
230
J.M. Smucker
SJM
$12.6B
$1.92M 0.1%
14,179
-1,978
-12% -$290K
SLB icon
231
SLB Ltd
SLB
$77.8B
$1.89M 0.1%
24,047
+1,232
+5% +$97.8K
TFC icon
232
Truist Financial
TFC
$63.2B
$1.87M 0.1%
49,680
-5,570
-10% -$207K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.87M 0.1%
84,429
+22,974
+37% +$505K
HTY
234
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.87M 0.1%
171,000
+71,348
+72% +$752K
DD icon
235
DuPont de Nemours
DD
$18.6B
$1.86M 0.1%
14,211
+487
+4% +$64.9K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82B
$1.86M 0.1%
33,243
-12,844
-28% -$718K
BDX icon
237
Becton Dickinson
BDX
$43.1B
$1.86M 0.1%
10,595
+118
+1% +$20.2K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$1.85M 0.1%
11,647
-66
-0.6% -$10.2K
RTX icon
239
RTX Corp
RTX
$287B
$1.85M 0.1%
28,964
-1,761
-6% -$117K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.85M 0.1%
115,178
-2,306
-2% -$37.4K
PNC icon
241
PNC Financial Services
PNC
$100B
$1.83M 0.1%
20,353
-800
-4% -$68.7K
STZ icon
242
Constellation Brands
STZ
$22.2B
$1.83M 0.1%
11,014
+89
+0.8% +$14.7K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$1.82M 0.09%
24,557
-103
-0.4% -$7.61K
KKR icon
244
KKR & Co
KKR
$89.2B
$1.8M 0.09%
126,406
+39,593
+46% +$562K
RTN
245
DELISTED
Raytheon Company
RTN
$1.8M 0.09%
13,238
+385
+3% +$53.5K
GPC icon
246
Genuine Parts
GPC
$17.1B
$1.77M 0.09%
17,622
-210
-1% -$21.3K
SYY icon
247
Sysco
SYY
$39.7B
$1.76M 0.09%
35,955
-696
-2% -$35.7K
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$1.76M 0.09%
47,606
+233
+0.5% +$9.16K
LOW icon
249
Lowe's Companies
LOW
$116B
$1.74M 0.09%
24,117
+2,420
+11% +$188K
PTY icon
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.73M 0.09%
118,535
+4,772
+4% +$69.8K
8 9
10
11 12

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DSC
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PA
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PWM
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IFP Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, IFP Advisors held 4,312 positions worth $1.92B, up 7.4% from $1.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.

  • IFP Advisors's largest Q3 2016 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
  • IFP Advisors added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $10.6M increase.
  • IFP Advisors's biggest Q3 2016 reduction was ProShares Short High Yield, cutting an estimated $2.87M.
  • IFP Advisors fully exited ATN International in Q3 2016, selling an estimated $1.77M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.92B portfolio in Q3 2016.
  • IFP Advisors opened 247 new positions and closed 203 in Q3 2016.
  • IFP Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.92B.

Based on IFP Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.