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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
+3.12%
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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.94% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 5.92% |
| 4 | Technology | 5.28% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.7B
| $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% |
26,099
+381
| +1% | +$19.4K |
|
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.31M | 0.07% |
29,980
+1,740
| +6% | +$75.4K |
|
304
Ecolab
ECL
$75.6B
| $1.3M | 0.07% |
10,698
+313
| +3% | +$37.8K |
|
305
NXP Semiconductors
NXPI
$68B
| $1.3M | 0.07% |
12,747
+2,122
| +20% | +$180K |
|
306
Exelon
EXC
$48.6B
| $1.3M | 0.07% |
54,721
-11,786
| -18% | -$296K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.29M | 0.07% |
9,439
+1,103
| +13% | +$154K |
|
308
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.28M | 0.07% |
77,985
-7,401
| -9% | -$124K |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.28M | 0.07% |
30,878
+2,121
| +7% | +$89.7K |
|
310
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $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 |
|
312
ProShares Large Cap Core Plus
CSM
$509M
| $1.26M | 0.07% |
47,934
-760
| -2% | -$20.1K |
|
313
FedEx
FDX
$74.5B
| $1.26M | 0.07% |
7,210
-68
| -0.9% | -$11.1K |
|
314
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.25M | 0.07% |
26,462
-1,626
| -6% | -$76.5K |
|
315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.25M | 0.06% |
27,016
+6,468
| +31% | +$298K |
|
316
Deere & Co
DE
$170B
| $1.23M | 0.06% |
14,370
-291
| -2% | -$23.8K |
|
317
Conagra Brands
CAG
$7.07B
| $1.22M | 0.06% |
33,228
-28
| -0.1% | -$1K |
|
318
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $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 |
|
320
Cummins
CMI
$91.7B
| $1.2M | 0.06% |
9,393
+345
| +4% | +$41.9K |
|
321
New Jersey Resources
NJR
$6.06B
| $1.2M | 0.06% |
36,511
+674
| +2% | +$23.9K |
|
322
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.19M | 0.06% |
47,796
+2,212
| +5% | +$54.5K |
|
323
NiSource
NI
$22.4B
| $1.17M | 0.06% |
48,431
-1,863
| -4% | -$46.6K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.17M | 0.06% |
25,656
-4,412
| -15% | -$197K |
|
325
iShares Russell 1000 ETF
IWB
$47.7B
| $1.16M | 0.06% |
9,632
-2,432
| -20% | -$292K |
|
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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 deployed $96.7M of net new capital in Q3 2016, opening 247 new positions and adding to 1,427 existing holdings. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $2.87M trimmed.
- 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.