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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
BMS
3176
DELISTED
Bemis
BMS
$6K ﹤0.01%
109
+78
+252% +$4.02K
CLD
3177
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
1,050
+150
+17% +$522
GST
3178
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
7,000
– –
CALD
3179
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
325
– –
DEL
3180
DELISTED
Deltic Timber
DEL
$6K ﹤0.01%
87
+50
+135% +$3.47K
OME
3181
DELISTED
Omega Protein
OME
$6K ﹤0.01%
265
– –
ALR
3182
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
144
– –
PVTB
3183
DELISTED
PrivateBancorp Inc
PVTB
$6K ﹤0.01%
122
-969
-89% -$43.5K
JNS
3184
DELISTED
Janus Capital Group Inc
JNS
$6K ﹤0.01%
412
– –
GK
3185
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
61
+46
+307% +$4.07K
TACO
3186
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
+500
New +$5.33K
AOI
3187
DELISTED
Alliance One International
AOI
$6K ﹤0.01%
300
– –
AWH
3188
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6K ﹤0.01%
145
+65
+81% +$2.57K
EFII
3189
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
124
+96
+343% +$4.39K
AST
3190
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6K ﹤0.01%
1,335
– –
MZF
3191
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
CNCO
3192
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
634
– –
SVA
3193
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
GPM
3194
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$6K ﹤0.01%
820
– –
AV
3195
DELISTED
Aviva Plc
AV
$6K ﹤0.01%
525
+212
+68% +$2.3K
DDC
3196
DELISTED
Dominion Diamond Corporation
DDC
$6K ﹤0.01%
589
+31
+6% +$278
AEF
3197
abrdn Emerging Markets Equity Income Fund
AEF
$393M
$5K ﹤0.01%
850
– –
AGCO icon
3198
AGCO
AGCO
$8.56B
$5K ﹤0.01%
102
-92
-47% -$4.42K
AGI icon
3199
Alamos Gold
AGI
$14.9B
$5K ﹤0.01%
+557
New +$4.85K
AIV
3200
Aimco
AIV
$344M
$5K ﹤0.01%
871
– –
126 127
128
129 130

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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.