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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
IHG icon
3051
InterContinental Hotels
IHG
$22.7B
$7K ﹤0.01%
159
+153
+2,550% +$7K
IMMR icon
3052
Immersion
IMMR
$239M
$7K ﹤0.01%
915
– –
IVOG icon
3053
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$7K ﹤0.01%
126
– –
KALU icon
3054
Kaiser Aluminum
KALU
$2.44B
$7K ﹤0.01%
83
+38
+84% +$3.27K
KBR icon
3055
KBR
KBR
$4.64B
$7K ﹤0.01%
449
+165
+58% +$2.43K
FDIQ
3056
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.6M
$7K ﹤0.01%
+150
New +$6.37K
KFFB icon
3057
Kentucky First Federal Bancorp
KFFB
$48.2M
$7K ﹤0.01%
870
– –
KTOS icon
3058
Kratos Defense & Security Solutions
KTOS
$8.93B
$7K ﹤0.01%
+1,000
New +$5.84K
LITB
3059
LightInTheBox
LITB
$59.2M
$7K ﹤0.01%
383
– –
LXP icon
3060
LXP Industrial Trust
LXP
$3.59B
$7K ﹤0.01%
132
-246
-65% -$13K
MEOH icon
3061
Methanex
MEOH
$4.85B
$7K ﹤0.01%
191
– –
PEB icon
3062
Pebblebrook Hotel Trust
PEB
$2.03B
$7K ﹤0.01%
247
-405
-62% -$11.6K
PFD
3063
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$7K ﹤0.01%
493
– –
PI icon
3064
Impinj
PI
$5.29B
$7K ﹤0.01%
+200
New +$5.25K
RBC icon
3065
RBC Bearings
RBC
$15.2B
$7K ﹤0.01%
95
– –
RDCM icon
3066
Radcom
RDCM
$167M
$7K ﹤0.01%
360
– –
REET icon
3067
iShares Global REIT ETF
REET
$4.83B
$7K ﹤0.01%
256
-894
-78% -$24.9K
SAH icon
3068
Sonic Automotive
SAH
$2.41B
$7K ﹤0.01%
379
+131
+53% +$2.32K
SBS icon
3069
Sabesp
SBS
$18.4B
$7K ﹤0.01%
3,661
– –
SCHO icon
3070
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7K ﹤0.01%
294
-1,974
-87% -$50.2K
SPGP icon
3071
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$7K ﹤0.01%
+195
New +$6.64K
SRV
3072
NXG Cushing Midstream Energy Fund
SRV
$288M
$7K ﹤0.01%
127
-69
-35% -$3.5K
TEX icon
3073
Terex
TEX
$6.71B
$7K ﹤0.01%
289
– –
THO icon
3074
Thor Industries
THO
$3.83B
$7K ﹤0.01%
77
+35
+83% +$2.72K
TTWO icon
3075
Take-Two Interactive
TTWO
$41.7B
$7K ﹤0.01%
146
+132
+943% +$5.56K
121 122
123
124 125

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AFI
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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.