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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
INVN
2801
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,492
– –
SWC
2802
DELISTED
Stillwater Mining Co
SWC
$11K ﹤0.01%
800
– –
HSKA
2803
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+200
New +$9.86K
BZM
2804
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$11K ﹤0.01%
+720
New +$11.5K
CHU
2805
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K ﹤0.01%
878
+196
+29% +$2.18K
KGJI
2806
DELISTED
Kingold Jewelry Inc.
KGJI
$11K ﹤0.01%
+833
New +$10.5K
MTGE
2807
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11K ﹤0.01%
625
– –
MSFG
2808
DELISTED
MainSource Financial Group Inc
MSFG
$11K ﹤0.01%
444
– –
DXJR
2809
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$11K ﹤0.01%
+441
New +$10.7K
DO
2810
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
652
– –
ABM icon
2811
ABM Industries
ABM
$2.91B
$10K ﹤0.01%
250
+104
+71% +$3.95K
AKR icon
2812
Acadia Realty Trust
AKR
$2.72B
$10K ﹤0.01%
273
+153
+128% +$5.59K
ALG icon
2813
Alamo Group
ALG
$2.05B
$10K ﹤0.01%
157
– –
AMN icon
2814
AMN Healthcare
AMN
$1.32B
$10K ﹤0.01%
305
+76
+33% +$2.89K
ARGT icon
2815
Global X MSCI Argentina ETF
ARGT
$811M
$10K ﹤0.01%
427
+145
+51% +$3.31K
BEP icon
2816
Brookfield Renewable
BEP
$8.83B
$10K ﹤0.01%
589
+7
+1% +$114
BIO icon
2817
Bio-Rad Laboratories Class A
BIO
$9.85B
$10K ﹤0.01%
60
-13
-18% -$1.97K
BRKR icon
2818
Bruker
BRKR
$8.02B
$10K ﹤0.01%
453
+162
+56% +$3.71K
CNK icon
2819
Cinemark Holdings
CNK
$4.04B
$10K ﹤0.01%
269
+85
+46% +$3.22K
CRTO icon
2820
Criteo S.A.
CRTO
$849M
$10K ﹤0.01%
286
-175
-38% -$6.93K
DLX icon
2821
Deluxe
DLX
$1.09B
$10K ﹤0.01%
150
+55
+58% +$3.74K
DORM icon
2822
Dorman Products
DORM
$3.76B
$10K ﹤0.01%
158
+62
+65% +$3.81K
DWAS icon
2823
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$10K ﹤0.01%
250
– –
EPAM icon
2824
EPAM Systems
EPAM
$6.38B
$10K ﹤0.01%
141
-127
-47% -$8.63K
FAF icon
2825
First American
FAF
$7.47B
$10K ﹤0.01%
244
– –
111 112
113
114 115

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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'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.