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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
NRG icon
2976
NRG Energy
NRG
$22.8B
$8K ﹤0.01%
741
+101
+16% +$1.32K
NXDT
2977
NexPoint Diversified Real Estate Trust
NXDT
$278M
$8K ﹤0.01%
381
+1
+0.3% +$22
OLED icon
2978
Universal Display
OLED
$3.52B
$8K ﹤0.01%
142
– –
OSIS icon
2979
OSI Systems
OSIS
$3.19B
$8K ﹤0.01%
+125
New +$7.88K
PATK icon
2980
Patrick Industries
PATK
$2.34B
$8K ﹤0.01%
308
-41
-12% -$1.16K
PEN icon
2981
Penumbra
PEN
$12.6B
$8K ﹤0.01%
100
– –
PII icon
2982
CALL
Polaris
PII
$3.35B
$8K ﹤0.01%
+100
New +$8.69K
PRIM icon
2983
Primoris Services
PRIM
$3.99B
$8K ﹤0.01%
374
– –
PSL icon
2984
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81M
$8K ﹤0.01%
135
-378
-74% -$21.9K
PXI icon
2985
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$8K ﹤0.01%
200
-830
-81% -$32.2K
PYZ icon
2986
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$8K ﹤0.01%
135
-165
-55% -$9.57K
RBLD icon
2987
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.9M
$8K ﹤0.01%
175
– –
RCI icon
2988
Rogers Communications
RCI
$19.8B
$8K ﹤0.01%
184
– –
REX icon
2989
REX American Resources
REX
$1.39B
$8K ﹤0.01%
600
– –
RFI
2990
Cohen & Steers Total Return Realty Fund
RFI
$291M
$8K ﹤0.01%
594
– –
RSPR icon
2991
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
$8K ﹤0.01%
+297
New +$8.31K
SNFCA icon
2992
Security National Financial
SNFCA
$227M
$8K ﹤0.01%
2,176
– –
TTEK icon
2993
Tetra Tech
TTEK
$9.4B
$8K ﹤0.01%
1,100
+570
+108% +$3.86K
VANI icon
2994
Vivani Medical
VANI
$114M
$8K ﹤0.01%
90
– –
JOYY
2995
JOYY Inc
JOYY
$3.78B
$8K ﹤0.01%
150
-994
-87% -$45.4K
PDCO
2996
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
169
– –
DMK
2997
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
35
+14
+67% +$2.91K
VRTV
2998
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
157
-5
-3% -$231
GLCN
2999
DELISTED
VanEck China Growth Leaders ETF
GLCN
$8K ﹤0.01%
200
– –
MYOK
3000
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
500
+300
+150% +$5.42K
118 119
120
121 122

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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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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.