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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
IYW icon
301
iShares US Technology ETF
IYW
$25.1B
$1.31M 0.07%
44,056
+7,632
+21% +$219K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.07%
27,022
-104
-0.4% -$5.08K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.07%
29,980
+1,740
+6% +$75.4K
ECL icon
304
Ecolab
ECL
$77.4B
$1.3M 0.07%
10,698
+313
+3% +$37.8K
NXPI icon
305
NXP Semiconductors
NXPI
$59.7B
$1.3M 0.07%
12,747
+2,122
+20% +$180K
EXC icon
306
Exelon
EXC
$44.5B
$1.3M 0.07%
54,721
-11,786
-18% -$296K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.29M 0.07%
9,439
+1,103
+13% +$154K
NAC icon
308
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$1.28M 0.07%
77,985
-7,401
-9% -$124K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.28M 0.07%
30,878
+2,121
+7% +$89.7K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.27M 0.07%
87,813
+1,290
+1% +$18.7K
TSS
311
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.07%
27,009
-357
-1% -$17.9K
CSM icon
312
ProShares Large Cap Core Plus
CSM
$525M
$1.26M 0.07%
47,934
-760
-2% -$20.1K
FDX icon
313
FedEx
FDX
$73.8B
$1.26M 0.07%
7,210
-68
-0.9% -$11.1K
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.25M 0.07%
26,462
-1,626
-6% -$76.5K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.25M 0.06%
27,016
+6,468
+31% +$298K
DE icon
316
Deere & Co
DE
$182B
$1.23M 0.06%
14,370
-291
-2% -$23.8K
CAG icon
317
Conagra Brands
CAG
$7.01B
$1.22M 0.06%
33,228
-28
-0.1% -$1K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.21M 0.06%
52,547
+14,947
+40% +$338K
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.21M 0.06%
54,051
-60,431
-53% -$1.41M
CMI icon
320
Cummins
CMI
$76.6B
$1.2M 0.06%
9,393
+345
+4% +$41.9K
NJR icon
321
New Jersey Resources
NJR
$5.39B
$1.2M 0.06%
36,511
+674
+2% +$23.9K
ECON icon
322
Columbia Emerging Markets Consumer ETF
ECON
$321M
$1.19M 0.06%
47,796
+2,212
+5% +$54.5K
NI icon
323
NiSource
NI
$19.9B
$1.17M 0.06%
48,431
-1,863
-4% -$46.6K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.17M 0.06%
25,656
-4,412
-15% -$197K
IWB icon
325
iShares Russell 1000 ETF
IWB
$48.9B
$1.16M 0.06%
9,632
-2,432
-20% -$292K
11 12
13
14 15

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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.