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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
AAT
2876
American Assets Trust
AAT
$1.33B
$9K ﹤0.01%
214
+114
+114% +$5.05K
AMSF icon
2877
AMERISAFE
AMSF
$465M
$9K ﹤0.01%
145
-139
-49% -$8.26K
APOG icon
2878
Apogee Enterprises
APOG
$776M
$9K ﹤0.01%
197
+47
+31% +$2.19K
AVT icon
2879
Avnet
AVT
$7.58B
$9K ﹤0.01%
222
+58
+35% +$2.37K
BOH icon
2880
Bank of Hawaii
BOH
$3B
$9K ﹤0.01%
119
-2
-2% -$140
CNS icon
2881
Cohen & Steers
CNS
$3.81B
$9K ﹤0.01%
200
– –
HERZ
2882
Herzfeld Credit Income Fund
HERZ
$32.7M
$9K ﹤0.01%
184
-644
-78% -$31.3K
DDM icon
2883
ProShares Ultra Dow30
DDM
$564M
$9K ﹤0.01%
726
– –
EGO icon
2884
Eldorado Gold
EGO
$10.7B
$9K ﹤0.01%
456
– –
FIVE icon
2885
Five Below
FIVE
$13.7B
$9K ﹤0.01%
220
-309
-58% -$14.3K
FIX icon
2886
Comfort Systems
FIX
$55.7B
$9K ﹤0.01%
317
+79
+33% +$2.35K
GCBC icon
2887
Greene County Bancorp
GCBC
$604M
$9K ﹤0.01%
1,096
– –
GRPN icon
2888
Groupon
GRPN
$777M
$9K ﹤0.01%
90
-34
-27% -$3.31K
HEI icon
2889
HEICO Corp
HEI
$42.5B
$9K ﹤0.01%
305
-125
-29% -$3.53K
HLF icon
2890
Herbalife
HLF
$1.26B
$9K ﹤0.01%
276
-820
-75% -$25.9K
HTLD icon
2891
Heartland Express
HTLD
$963M
$9K ﹤0.01%
460
– –
HYGH icon
2892
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$9K ﹤0.01%
106
-22
-17% -$1.91K
IMCG icon
2893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$9K ﹤0.01%
+330
New +$8.89K
JRVR icon
2894
James River Group Holdings
JRVR
$182M
$9K ﹤0.01%
+239
New +$8.4K
LEN.B icon
2895
Lennar Class B
LEN.B
$19B
$9K ﹤0.01%
290
– –
MCI
2896
Barings Corporate Investors
MCI
$394M
$9K ﹤0.01%
531
-533
-50% -$9.74K
MNRO icon
2897
Monro
MNRO
$402M
$9K ﹤0.01%
145
+68
+88% +$4.12K
NBR icon
2898
Nabors Industries
NBR
$1.32B
$9K ﹤0.01%
15
– –
NXJ
2899
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9K ﹤0.01%
594
+7
+1% +$107
OSUR icon
2900
OraSure Technologies
OSUR
$232M
$9K ﹤0.01%
1,100
– –
114 115
116
117 118

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.