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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
TV icon
3076
Televisa
TV
$1.25B
$7K ﹤0.01%
273
– –
TWLO icon
3077
Twilio
TWLO
$35.6B
$7K ﹤0.01%
115
+50
+77% +$2.5K
UEC icon
3078
Uranium Energy
UEC
$5.08B
$7K ﹤0.01%
7,125
-1,000
-12% -$1.01K
UMC icon
3079
United Microelectronic
UMC
$54.9B
$7K ﹤0.01%
+3,586
New +$6.86K
VSH icon
3080
Vishay Intertechnology
VSH
$4.72B
$7K ﹤0.01%
516
+2
+0.4% +$27
WGO icon
3081
Winnebago Industries
WGO
$802M
$7K ﹤0.01%
280
– –
WKHS icon
3082
Workhorse Group
WKHS
$32.7M
– –
0
– –
HYB
3083
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
723
– –
AIF
3084
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
428
– –
AAIC
3085
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
494
+4
+0.8% +$57
GLOP
3086
DELISTED
GASLOG PARTNERS LP
GLOP
$7K ﹤0.01%
328
– –
MGU
3087
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
328
– –
TEN
3088
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
127
-7
-5% -$382
ECOL
3089
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
160
-270
-63% -$12.2K
GSS
3090
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
1,600
-5,000
-76% -$19.6K
KDMN
3091
DELISTED
Kadmon Holdings, Inc.
KDMN
$7K ﹤0.01%
+1,000
New +$9.12K
LDL
3092
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
+135
New +$6.32K
ECT
3093
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
3,314
– –
PKD
3094
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
227
– –
UCFC
3095
DELISTED
United Community Financial Corp
UCFC
$7K ﹤0.01%
949
– –
CBM
3096
DELISTED
Cambrex Corporation
CBM
$7K ﹤0.01%
165
+53
+47% +$2.58K
DF
3097
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
447
+423
+1,763% +$7.39K
HIG.WS
3098
DELISTED
Hartford Financial Services Grp
HIG.WS
$7K ﹤0.01%
200
– –
SONC
3099
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
251
– –
IPXL
3100
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
315
+103
+49% +$2.77K
122 123
124
125 126

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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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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.