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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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $1.46M | 0.08% |
15,038
-805
| -5% | -$73.3K |
|
277
American Tower
AMT
$77.7B
| $1.46M | 0.08% |
12,876
+29
| +0.2% | +$3.31K |
|
278
GSK
GSK
$103B
| $1.46M | 0.08% |
27,022
+1,788
| +7% | +$98K |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.45M | 0.08% |
24,756
+7,285
| +42% | +$423K |
|
280
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.43M | 0.07% |
60,014
+10,438
| +21% | +$250K |
|
281
General Dynamics
GD
$105B
| $1.43M | 0.07% |
9,221
+583
| +7% | +$86.9K |
|
282
iShares International Select Dividend ETF
IDV
$8.25B
| $1.43M | 0.07% |
47,591
-6,046
| -11% | -$179K |
|
283
Targa Resources
TRGP
$60.4B
| $1.41M | 0.07% |
28,774
+2,419
| +9% | +$105K |
|
284
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.4M | 0.07% |
21,091
-2,583
| -11% | -$173K |
|
285
Valero Energy
VLO
$89.8B
| $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 |
|
287
Clorox
CLX
$11.6B
| $1.37M | 0.07% |
10,964
-474
| -4% | -$62.1K |
|
288
Paychex
PAYX
$40.4B
| $1.37M | 0.07% |
23,702
+285
| +1% | +$17.1K |
|
289
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.37M | 0.07% |
52,576
+505
| +1% | +$13.2K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $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 |
|
292
TJX Companies
TJX
$170B
| $1.36M | 0.07% |
36,288
-360
| -1% | -$14.1K |
|
293
Prudential Financial
PRU
$41.7B
| $1.35M | 0.07% |
16,574
+139
| +0.8% | +$10.7K |
|
294
Invesco Preferred ETF
PGX
$3.84B
| $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 |
|
296
Sempra
SRE
$60.8B
| $1.33M | 0.07% |
24,734
+144
| +0.6% | +$7.84K |
|
297
General Motors
GM
$74.7B
| $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 |
|
299
Brown-Forman Class B
BF.B
$12B
| $1.31M | 0.07% |
43,283
+614
| +1% | +$19.1K |
|
300
American Vanguard Corp
AVD
$73.5M
| $1.31M | 0.07% |
81,697
| – | – |
|
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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.