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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
ATLS
2651
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$14K ﹤0.01%
9,527
+5,000
+110% +$7.35K
HR
2652
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
407
-397
-49% -$13.9K
ACRE
2653
Ares Commercial Real Estate
ACRE
$256M
$13K ﹤0.01%
999
– –
AX icon
2654
Axos Financial
AX
$5.64B
$13K ﹤0.01%
591
+87
+17% +$1.69K
BC icon
2655
Brunswick
BC
$5.33B
$13K ﹤0.01%
265
+95
+56% +$4.54K
CLNE icon
2656
Clean Energy Fuels
CLNE
$421M
$13K ﹤0.01%
2,820
+200
+8% +$763
COLM icon
2657
Columbia Sportswear
COLM
$3.3B
$13K ﹤0.01%
226
+8
+4% +$457
COMT icon
2658
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$13K ﹤0.01%
393
– –
CSGS
2659
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
307
+162
+112% +$6.79K
CUT icon
2660
Invesco MSCI Global Timber ETF
CUT
$33.2M
$13K ﹤0.01%
525
-1,480
-74% -$36K
CYH icon
2661
Community Health Systems
CYH
$393M
$13K ﹤0.01%
1,165
+300
+35% +$3.46K
DTRE icon
2662
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
275
-555
-67% -$26K
EGHT icon
2663
8x8 Inc
EGHT
$271M
$13K ﹤0.01%
865
+165
+24% +$2.35K
EUFN icon
2664
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$13K ﹤0.01%
781
-15,075
-95% -$250K
EXEL icon
2665
Exelixis
EXEL
$14.2B
$13K ﹤0.01%
1,050
– –
GLQ
2666
Clough Global Equity Fund
GLQ
$152M
$13K ﹤0.01%
1,150
– –
HYHG icon
2667
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$13K ﹤0.01%
190
– –
IDX icon
2668
VanEck Indonesia Index ETF
IDX
$31.5M
$13K ﹤0.01%
546
– –
MAC icon
2669
Macerich
MAC
$7.52B
$13K ﹤0.01%
158
– –
MNKD icon
2670
MannKind Corp
MNKD
$1.21B
$13K ﹤0.01%
4,163
– –
PAYC icon
2671
Paycom
PAYC
$7.54B
$13K ﹤0.01%
250
-320
-56% -$15.6K
PEGA icon
2672
Pegasystems
PEGA
$4.85B
$13K ﹤0.01%
900
– –
PKX icon
2673
POSCO
PKX
$15.5B
$13K ﹤0.01%
263
+71
+37% +$3.5K
QQXT icon
2674
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$13K ﹤0.01%
322
– –
RWL icon
2675
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$13K ﹤0.01%
307
+143
+87% +$5.98K
105 106
107
108 109

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AS
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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.