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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
SHOO icon
2676
Steven Madden
SHOO
$3.22B
$13K ﹤0.01%
543
+196
+56% +$4.58K
TAN icon
2677
Invesco Solar ETF
TAN
$1.41B
$13K ﹤0.01%
645
– –
THR
2678
DELISTED
Thermon Group Holdings
THR
$13K ﹤0.01%
636
+21
+3% +$408
TROO icon
2679
TROOPS Inc
TROO
$214M
$13K ﹤0.01%
4,000
– –
ROIC
2680
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
613
+270
+79% +$6K
SWN
2681
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
949
+286
+43% +$3.96K
SCU
2682
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13K ﹤0.01%
300
+49
+20% +$1.85K
FMO
2683
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$13K ﹤0.01%
160
– –
HCR
2684
DELISTED
Hi-Crush Inc. Common Stock
HCR
$13K ﹤0.01%
879
– –
AGND
2685
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$13K ﹤0.01%
315
– –
MLNX
2686
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
300
-200
-40% -$8.85K
N
2687
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
120
– –
KWT
2688
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$13K ﹤0.01%
325
– –
HPJ
2689
DELISTED
Highpower International Inc
HPJ
$13K ﹤0.01%
4,450
– –
STMP
2690
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
133
+94
+241% +$8.15K
IMH
2691
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13K ﹤0.01%
1,000
– –
ALD
2692
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$13K ﹤0.01%
294
– –
ADEA icon
2693
Adeia
ADEA
$2.77B
$12K ﹤0.01%
1,142
+292
+34% +$2.56K
AIZ icon
2694
Assurant
AIZ
$14B
$12K ﹤0.01%
127
-63
-33% -$5.51K
ASM
2695
Avino Silver & Gold Mines
ASM
$964M
$12K ﹤0.01%
6,000
-5,000
-45% -$12.4K
BBW icon
2696
Build-A-Bear
BBW
$443M
$12K ﹤0.01%
1,116
– –
BLD
2697
DELISTED
TopBuild
BLD
$12K ﹤0.01%
348
-5
-1% -$176
CET
2698
Central Securities Corp
CET
$1.56B
$12K ﹤0.01%
550
– –
CEV
2699
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$12K ﹤0.01%
838
+9
+1% +$127
CUZ icon
2700
Cousins Properties
CUZ
$5.22B
$12K ﹤0.01%
403
+156
+63% +$4.71K
106 107
108
109 110

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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.