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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
TGB
2726
Trekor Metals
TGB
$2.52B
$12K ﹤0.01%
24,500
+12,000
+96% +$6.24K
UFPI icon
2727
UFP Industries
UFPI
$5.14B
$12K ﹤0.01%
363
– –
URE icon
2728
ProShares Ultra Real Estate
URE
$60.3M
$12K ﹤0.01%
200
– –
VIAV icon
2729
Viavi Solutions
VIAV
$8.66B
$12K ﹤0.01%
1,569
+303
+24% +$2.22K
VRSK icon
2730
Verisk Analytics
VRSK
$27.8B
$12K ﹤0.01%
153
+22
+17% +$1.82K
WD icon
2731
Walker & Dunlop
WD
$1.75B
$12K ﹤0.01%
481
-550
-53% -$14K
XRLV
2732
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K ﹤0.01%
440
+395
+878% +$11K
ZBRA icon
2733
Zebra Technologies
ZBRA
$13.5B
$12K ﹤0.01%
172
+37
+27% +$2.27K
ZEUS
2734
DELISTED
Olympic Steel
ZEUS
$12K ﹤0.01%
540
-269
-33% -$6.43K
VRN
2735
DELISTED
Veren
VRN
$12K ﹤0.01%
900
– –
ATSG
2736
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
848
– –
CTLT
2737
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
457
– –
CHS
2738
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
1,025
+186
+22% +$2.2K
BNFT
2739
DELISTED
Benefitfocus, Inc.
BNFT
$12K ﹤0.01%
295
– –
LFC
2740
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
931
+372
+67% +$4.48K
MYC
2741
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$12K ﹤0.01%
700
– –
NAV
2742
DELISTED
Navistar International
NAV
$12K ﹤0.01%
546
– –
GPOR
2743
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
429
+105
+32% +$2.99K
BGG
2744
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
642
-238
-27% -$4.91K
SPNC
2745
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
490
+160
+48% +$3.73K
BATS
2746
DELISTED
Bats Global Markets, Inc.
BATS
$12K ﹤0.01%
400
– –
PPS
2747
DELISTED
Post Properties
PPS
$12K ﹤0.01%
177
+74
+72% +$4.78K
KMM
2748
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,361
– –
FLY
2749
DELISTED
Fly Leasing Limited
FLY
$12K ﹤0.01%
1,000
– –
JDD
2750
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$12K ﹤0.01%
1,041
-2,605
-71% -$31.2K
108 109
110
111 112

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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.