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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
CNO icon
2576
CNO Financial Group
CNO
$5.16B
$15K ﹤0.01%
968
– –
DGRS icon
2577
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$15K ﹤0.01%
+500
New +$15.2K
DHT icon
2578
DHT Holdings
DHT
$3.57B
$15K ﹤0.01%
3,596
+2,378
+195% +$11.1K
EDD
2579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$15K ﹤0.01%
1,828
+13
+0.7% +$105
FFA
2580
First Trust Enhanced Equity Income Fund
FFA
$456M
$15K ﹤0.01%
1,158
-2,855
-71% -$38.4K
FHI icon
2581
Federated Hermes
FHI
$4.35B
$15K ﹤0.01%
490
+115
+31% +$3.6K
FLC
2582
Flaherty & Crumrine Total Return Fund
FLC
$168M
$15K ﹤0.01%
700
– –
FXC icon
2583
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$15K ﹤0.01%
200
-50
-20% -$3.79K
GBDC icon
2584
Golub Capital BDC
GBDC
$3.23B
$15K ﹤0.01%
817
– –
HELE icon
2585
Helen of Troy
HELE
$628M
$15K ﹤0.01%
170
+42
+33% +$3.94K
HY icon
2586
Hyster-Yale Materials Handling
HY
$599M
$15K ﹤0.01%
255
+100
+65% +$5.66K
KB icon
2587
KB Financial Group
KB
$45.5B
$15K ﹤0.01%
440
+328
+293% +$10.7K
KE
2588
Kimball Electronics
KE
$580M
$15K ﹤0.01%
1,092
– –
KRO icon
2589
KRONOS Worldwide
KRO
$941M
$15K ﹤0.01%
1,842
+5
+0.3% +$35
MZTI
2590
The Marzetti Company
MZTI
$2.77B
$15K ﹤0.01%
110
+94
+588% +$12.3K
MDXG icon
2591
MiMedx Group
MDXG
$689M
$15K ﹤0.01%
1,800
-1,000
-36% -$7.92K
MYI icon
2592
BlackRock MuniYield Quality Fund III
MYI
$669M
$15K ﹤0.01%
1,000
– –
ODP
2593
DELISTED
ODP
ODP
$15K ﹤0.01%
421
+65
+18% +$2.3K
ORC
2594
Orchid Island Capital
ORC
$1.21B
$15K ﹤0.01%
283
– –
RMBS icon
2595
Rambus
RMBS
$9.01B
$15K ﹤0.01%
1,183
+183
+18% +$2.42K
SBH icon
2596
Sally Beauty Holdings
SBH
$1.47B
$15K ﹤0.01%
577
+24
+4% +$672
SKM icon
2597
SK Telecom
SKM
$13.7B
$15K ﹤0.01%
412
-11
-3% -$398
SMB icon
2598
VanEck Short Muni ETF
SMB
$315M
$15K ﹤0.01%
864
+2
+0.2% +$35
SMH icon
2599
VanEck Semiconductor ETF
SMH
$67.1B
$15K ﹤0.01%
+420
New +$13.4K
TCPC icon
2600
BlackRock TCP Capital
TCPC
$336M
$15K ﹤0.01%
930
– –
102 103
104
105 106

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.