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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
HOPE icon
3226
Hope Bancorp
HOPE
$1.8B
$5K ﹤0.01%
+312
New +$5.05K
HUSV icon
3227
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.5M
$5K ﹤0.01%
+250
New +$4.95K
HYI
3228
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$5K ﹤0.01%
325
– –
INVA icon
3229
Innoviva
INVA
$1.52B
$5K ﹤0.01%
500
– –
ITUB icon
3230
Itaú Unibanco
ITUB
$90.6B
$5K ﹤0.01%
1,032
+143
+16% +$677
JBSS icon
3231
John B. Sanfilippo & Son
JBSS
$812M
$5K ﹤0.01%
+100
New +$4.81K
JLL icon
3232
Jones Lang LaSalle
JLL
$15.8B
$5K ﹤0.01%
47
-78
-62% -$8.7K
JOB icon
3233
GEE Group
JOB
$25.7M
$5K ﹤0.01%
900
– –
JRS icon
3234
Nuveen Real Estate Income Fund
JRS
$231M
$5K ﹤0.01%
384
-5,766
-94% -$69.2K
JXI icon
3235
iShares Global Utilities ETF
JXI
$295M
$5K ﹤0.01%
100
– –
KBWD icon
3236
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$5K ﹤0.01%
+205
New +$4.47K
KOF icon
3237
Coca-Cola Femsa
KOF
$23.6B
$5K ﹤0.01%
+62
New +$4.81K
KWR icon
3238
Quaker Houghton
KWR
$2.66B
$5K ﹤0.01%
+44
New +$4.29K
LFUS icon
3239
Littelfuse
LFUS
$10.1B
$5K ﹤0.01%
42
+34
+425% +$4.17K
MTW icon
3240
Manitowoc
MTW
$731M
$5K ﹤0.01%
275
– –
MXI icon
3241
iShares Global Materials ETF
MXI
$392M
$5K ﹤0.01%
100
– –
NBIX icon
3242
Neurocrine Biosciences
NBIX
$16B
$5K ﹤0.01%
108
+8
+8% +$398
ONB icon
3243
Old National Bancorp
ONB
$9.89B
$5K ﹤0.01%
347
+280
+418% +$3.78K
RDY icon
3244
Dr. Reddy's Laboratories
RDY
$9.9B
$5K ﹤0.01%
+570
New +$5.44K
RFDI icon
3245
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$5K ﹤0.01%
100
– –
RLI icon
3246
RLI Corp
RLI
$5.61B
$5K ﹤0.01%
+158
New +$5.43K
RSPD icon
3247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$5K ﹤0.01%
168
– –
RZG icon
3248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
$5K ﹤0.01%
165
– –
SIMO icon
3249
Silicon Motion
SIMO
$8.25B
$5K ﹤0.01%
91
-450
-83% -$23.5K
SMOG icon
3250
VanEck Low Carbon Energy ETF
SMOG
$130M
$5K ﹤0.01%
100
– –
128 129
130
131 132

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
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.