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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
NSC icon
276
Norfolk Southern
NSC
$71.9B
$1.46M 0.08%
15,038
-805
-5% -$73.3K
AMT icon
277
American Tower
AMT
$82.9B
$1.46M 0.08%
12,876
+29
+0.2% +$3.31K
GSK icon
278
GSK
GSK
$96.4B
$1.46M 0.08%
27,022
+1,788
+7% +$98K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.45M 0.08%
24,756
+7,285
+42% +$423K
PHDG icon
280
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.43M 0.07%
60,014
+10,438
+21% +$250K
GD icon
281
General Dynamics
GD
$96.3B
$1.43M 0.07%
9,221
+583
+7% +$86.9K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.72B
$1.43M 0.07%
47,591
-6,046
-11% -$179K
TRGP icon
283
Targa Resources
TRGP
$62.2B
$1.41M 0.07%
28,774
+2,419
+9% +$105K
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.4M 0.07%
21,091
-2,583
-11% -$173K
VLO icon
285
Valero Energy
VLO
$112B
$1.4M 0.07%
26,447
+2,126
+9% +$113K
BSJI
286
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.4M 0.07%
55,349
+1,935
+4% +$48.6K
CLX icon
287
Clorox
CLX
$10.6B
$1.37M 0.07%
10,964
-474
-4% -$62.1K
PAYX icon
288
Paychex
PAYX
$41.2B
$1.37M 0.07%
23,702
+285
+1% +$17.1K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.37M 0.07%
52,576
+505
+1% +$13.2K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.36M 0.07%
13,646
-412
-3% -$40.4K
PCI
291
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.07%
66,681
+2,744
+4% +$54.6K
TJX icon
292
TJX Companies
TJX
$139B
$1.36M 0.07%
36,288
-360
-1% -$14.1K
PRU icon
293
Prudential Financial
PRU
$41.1B
$1.35M 0.07%
16,574
+139
+0.8% +$10.7K
PGX icon
294
Invesco Preferred ETF
PGX
$3.68B
$1.34M 0.07%
88,764
-13,991
-14% -$214K
PWJ
295
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.34M 0.07%
42,653
-325
-0.8% -$10.2K
SRE icon
296
Sempra
SRE
$54.5B
$1.33M 0.07%
24,734
+144
+0.6% +$7.84K
GM icon
297
General Motors
GM
$75.1B
$1.32M 0.07%
41,471
-4,055
-9% -$127K
MORE
298
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.31M 0.07%
123,544
-29,471
-19% -$307K
BF.B icon
299
Brown-Forman Class B
BF.B
$12B
$1.31M 0.07%
43,283
+614
+1% +$19.1K
AVD icon
300
American Vanguard Corp
AVD
$66.7M
$1.31M 0.07%
81,697
– –
10 11
12
13 14

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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
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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.