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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
2501
Graphic Packaging
GPK
$2.86B
$17K ﹤0.01%
1,211
-22
-2% -$302
HOV icon
2502
Hovnanian Enterprises
HOV
$705M
$17K ﹤0.01%
400
– –
IXP icon
2503
iShares Global Comm Services ETF
IXP
$473M
$17K ﹤0.01%
269
– –
JCE icon
2504
Nuveen Core Equity Alpha Fund
JCE
$282M
$17K ﹤0.01%
1,257
-7,600
-86% -$108K
LBTYK icon
2505
Liberty Global Class C
LBTYK
$3.44B
$17K ﹤0.01%
528
-9
-2% -$278
MLCO icon
2506
Melco Resorts & Entertainment
MLCO
$1.76B
$17K ﹤0.01%
1,048
+2
+0.2% +$28
NEWT icon
2507
NewtekOne
NEWT
$349M
$17K ﹤0.01%
+1,215
New +$16.3K
NOW icon
2508
ServiceNow
NOW
$147B
$17K ﹤0.01%
1,070
+20
+2% +$295
PEBO icon
2509
Peoples Bancorp
PEBO
$1.44B
$17K ﹤0.01%
681
– –
PEJ icon
2510
Invesco Leisure and Entertainment ETF
PEJ
$358M
$17K ﹤0.01%
490
-2,870
-85% -$101K
RHP icon
2511
Ryman Hospitality Properties
RHP
$8.33B
$17K ﹤0.01%
354
-167
-32% -$8.88K
SPYD icon
2512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$17K ﹤0.01%
505
+5
+1% +$171
TY icon
2513
TRI-Continental Corp
TY
$1.83B
$17K ﹤0.01%
818
– –
XAR icon
2514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$17K ﹤0.01%
283
– –
JBTM
2515
JBT Marel
JBTM
$5.78B
$17K ﹤0.01%
239
+39
+20% +$2.61K
SFE
2516
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
1,330
– –
SNR
2517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
1,458
+14
+1% +$165
AT
2518
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
7,049
– –
DLBS
2519
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$17K ﹤0.01%
1,100
– –
PEGI
2520
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
754
– –
CRZO
2521
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
421
+276
+190% +$9.89K
FULL
2522
DELISTED
Full Circle Capital Corporation
FULL
$17K ﹤0.01%
6,600
– –
CEO
2523
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
135
+32
+31% +$3.92K
AEO icon
2524
American Eagle Outfitters
AEO
$2.48B
$16K ﹤0.01%
920
-3,238
-78% -$58.1K
BCH icon
2525
Banco de Chile
BCH
$20.9B
$16K ﹤0.01%
749
-4
-0.5% -$85
99 100
101
102 103

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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 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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.