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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
TREE icon
2476
LendingTree
TREE
$572M
$18K ﹤0.01%
187
– –
TYL icon
2477
Tyler Technologies
TYL
$13.7B
$18K ﹤0.01%
103
-31
-23% -$5.17K
WING icon
2478
Wingstop
WING
$3.67B
$18K ﹤0.01%
602
-16
-3% -$463
WOOD icon
2479
iShares Global Timber & Forestry ETF
WOOD
$266M
$18K ﹤0.01%
353
-85
-19% -$4.14K
BIOL
2480
DELISTED
Biolase, Inc.
BIOL
$18K ﹤0.01%
1
– –
CEN
2481
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
150
– –
CLVS
2482
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+500
New +$10.7K
FEO
2483
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$18K ﹤0.01%
1,187
-3,800
-76% -$58.2K
WBT
2484
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
1,100
– –
ADRU
2485
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$18K ﹤0.01%
900
– –
AKP
2486
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,185
– –
EVDY
2487
DELISTED
Everyday Health, Inc.
EVDY
$18K ﹤0.01%
2,400
-1,000
-29% -$7.83K
MORL
2488
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,133
+31
+3% +$479
GEQ
2489
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$18K ﹤0.01%
1,074
– –
BPOP icon
2490
Popular Inc
BPOP
$11.1B
$17K ﹤0.01%
438
– –
CACI icon
2491
CACI
CACI
$11.3B
$17K ﹤0.01%
169
+42
+33% +$4.05K
CCK icon
2492
Crown Holdings
CCK
$13.2B
$17K ﹤0.01%
293
– –
CHMI
2493
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$17K ﹤0.01%
1,000
– –
CHT icon
2494
Chunghwa Telecom
CHT
$33.5B
$17K ﹤0.01%
498
+306
+159% +$11.1K
CVGI icon
2495
Commercial Vehicle Group
CVGI
$152M
$17K ﹤0.01%
3,026
+1,355
+81% +$6.66K
EFC
2496
Ellington Financial
EFC
$1.7B
$17K ﹤0.01%
1,000
– –
EMIF icon
2497
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$17K ﹤0.01%
562
– –
ENSG icon
2498
The Ensign Group
ENSG
$10.7B
$17K ﹤0.01%
909
– –
EPI icon
2499
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17K ﹤0.01%
794
– –
FPI
2500
Farmland Partners
FPI
$417M
$17K ﹤0.01%
1,500
– –
98 99
100
101 102

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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.