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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
RMD icon
2626
ResMed
RMD
$30.3B
$14K ﹤0.01%
219
+20
+10% +$1.33K
RWT
2627
Redwood Trust
RWT
$585M
$14K ﹤0.01%
1,000
– –
RYZ
2628
Ryerson Holding Corp
RYZ
$1.61B
$14K ﹤0.01%
1,200
– –
SAN icon
2629
Banco Santander
SAN
$200B
$14K ﹤0.01%
3,388
+969
+40% +$3.96K
SF
2630
Stifel
SF
$12.8B
$14K ﹤0.01%
848
+243
+40% +$3.9K
SHM icon
2631
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
282
+126
+81% +$6.18K
TGI
2632
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
507
-100
-16% -$3.23K
VMI icon
2633
Valmont Industries
VMI
$9.33B
$14K ﹤0.01%
107
– –
VSAT icon
2634
Viasat
VSAT
$10.1B
$14K ﹤0.01%
189
– –
XIFR
2635
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
510
– –
HTLF
2636
DELISTED
Heartland Financial USA, Inc.
HTLF
$14K ﹤0.01%
400
– –
HEWG
2637
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14K ﹤0.01%
571
– –
VMW
2638
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
190
-5
-3% -$352
CONE
2639
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
300
-18
-6% -$931
ADXS
2640
DELISTED
Advaxis Inc
ADXS
$14K ﹤0.01%
+87
New +$14.2K
SQBG
2641
DELISTED
Sequential Brands Group, Inc.
SQBG
$14K ﹤0.01%
44
– –
MSGN
2642
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
775
+100
+15% +$1.69K
AVP
2643
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
2,500
+359
+17% +$1.79K
CHSP
2644
DELISTED
Chesapeake Lodging Trust
CHSP
$14K ﹤0.01%
617
– –
MXWL
2645
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,700
– –
SN
2646
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
1,550
-100
-6% -$769
SNMX
2647
DELISTED
Senomyx, Inc.
SNMX
$14K ﹤0.01%
3,300
-1,250
-27% -$4.53K
APLP
2648
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K ﹤0.01%
953
+5
+0.5% +$72
CAA
2649
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
416
+146
+54% +$5.35K
CEB
2650
DELISTED
CEB Inc.
CEB
$14K ﹤0.01%
258
+1
+0.4% +$60
104 105
106
107 108

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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.