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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
FBP icon
3126
First Bancorp
FBP
$4.3B
$6K ﹤0.01%
1,200
– –
FNK icon
3127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$6K ﹤0.01%
200
– –
GGME icon
3128
Invesco Next Gen Media and Gaming ETF
GGME
$46.6M
$6K ﹤0.01%
221
– –
GMF icon
3129
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$6K ﹤0.01%
70
+55
+367% +$4.39K
GSEU icon
3130
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$6K ﹤0.01%
241
– –
HEI.A icon
3131
HEICO Corp Class A
HEI.A
$31.8B
$6K ﹤0.01%
232
– –
IWL icon
3132
iShares Russell Top 200 ETF
IWL
$2.19B
$6K ﹤0.01%
126
– –
KAI icon
3133
Kadant
KAI
$3.16B
$6K ﹤0.01%
118
– –
LILA icon
3134
Liberty Latin America Class A
LILA
$1.74B
$6K ﹤0.01%
320
+265
+482% +$5.22K
CALY
3135
Callaway Golf Company
CALY
$2.72B
$6K ﹤0.01%
553
+315
+132% +$3.51K
NUS icon
3136
Nu Skin
NUS
$237M
$6K ﹤0.01%
98
– –
NYT icon
3137
New York Times
NYT
$11.3B
$6K ﹤0.01%
475
– –
OEC icon
3138
Orion
OEC
$333M
$6K ﹤0.01%
300
– –
OI icon
3139
O-I Glass
OI
$986M
$6K ﹤0.01%
349
– –
PRFZ icon
3140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6K ﹤0.01%
280
– –
PTC icon
3141
PTC
PTC
$14.8B
$6K ﹤0.01%
146
+110
+306% +$4.56K
PXJ icon
3142
Invesco Oil & Gas Services ETF
PXJ
$128M
$6K ﹤0.01%
104
– –
SEM
3143
DELISTED
Select Medical
SEM
$6K ﹤0.01%
757
+388
+105% +$2.47K
SPMB icon
3144
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6K ﹤0.01%
208
+5
+2% +$136
SPTI icon
3145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
194
+64
+49% +$1.96K
SPTN
3146
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
216
+81
+60% +$2.49K
SPXX icon
3147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$6K ﹤0.01%
+435
New +$6.03K
TILE icon
3148
Interface
TILE
$1.99B
$6K ﹤0.01%
345
+145
+73% +$2.42K
TIPX icon
3149
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$6K ﹤0.01%
286
+3
+1% +$59
TS icon
3150
Tenaris
TS
$27.8B
$6K ﹤0.01%
+209
New +$5.74K
124 125
126
127 128

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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.