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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
CE icon
2526
Celanese
CE
$5.18B
$16K ﹤0.01%
236
-28
-11% -$1.83K
CFFN icon
2527
Capitol Federal Financial
CFFN
$1.09B
$16K ﹤0.01%
1,151
– –
CHCO icon
2528
City Holding Co
CHCO
$2.04B
$16K ﹤0.01%
323
-90
-22% -$4.35K
CLDX icon
2529
Celldex Therapeutics
CLDX
$3.02B
$16K ﹤0.01%
272
– –
DHF
2530
BNY Mellon High Yield Strategies Fund
DHF
$165M
$16K ﹤0.01%
4,750
– –
OPPJ
2531
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$16K ﹤0.01%
1,000
– –
EPV icon
2532
ProShares UltraShort FTSE Europe
EPV
$10.2M
$16K ﹤0.01%
64
+33
+106% +$8.74K
EWX icon
2533
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$16K ﹤0.01%
378
+343
+980% +$14.4K
FNDF icon
2534
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$16K ﹤0.01%
625
– –
ICUI icon
2535
ICU Medical
ICUI
$3.9B
$16K ﹤0.01%
126
+21
+20% +$2.53K
OPLN
2536
Openlane
OPLN
$4.26B
$16K ﹤0.01%
975
– –
LCII icon
2537
LCI Industries
LCII
$2.13B
$16K ﹤0.01%
161
+113
+235% +$10.7K
LEO
2538
BNY Mellon Strategic Municipals
LEO
$361M
$16K ﹤0.01%
1,700
– –
MTZ icon
2539
MasTec
MTZ
$17.9B
$16K ﹤0.01%
525
+425
+425% +$11.7K
NXP icon
2540
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$16K ﹤0.01%
1,065
– –
PIE icon
2541
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$16K ﹤0.01%
950
-4,999
-84% -$81.2K
RSPH icon
2542
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$16K ﹤0.01%
1,020
– –
SCHR
2543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
580
– –
STE icon
2544
Steris
STE
$20.5B
$16K ﹤0.01%
215
+80
+59% +$5.65K
WCN
2545
Waste Connections
WCN
$40.1B
$16K ﹤0.01%
317
+35
+12% +$1.76K
WTV icon
2546
WisdomTree US Value Fund
WTV
$3.56B
$16K ﹤0.01%
+510
New +$16.3K
QCLS
2547
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– –
TPC
2548
Tutor Perini Cor
TPC
$4.48B
$16K ﹤0.01%
743
– –
ESCR
2549
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$16K ﹤0.01%
686
– –
SGEN
2550
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
301
-50
-14% -$2.37K
100 101
102
103 104

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GAM
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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.