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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
Cap. Flow
+$96.7M
Cap. Flow %
5.03%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
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 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
SMTC icon
3251
Semtech
SMTC
$11.3B
$5K ﹤0.01%
+173
New +$4.46K
SPB icon
3252
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
39
– –
TIMB icon
3253
TIM SA
TIMB
$9.98B
$5K ﹤0.01%
408
+183
+81% +$2.26K
TR icon
3254
Tootsie Roll Industries
TR
$2.9B
$5K ﹤0.01%
177
– –
TXMD icon
3255
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
14
-2
-13% -$730
UNF icon
3256
Unifirst Corp
UNF
$5.38B
$5K ﹤0.01%
+37
New +$4.56K
AD
3257
Array Digital Infrastructure
AD
$2.99B
$5K ﹤0.01%
151
– –
VET icon
3258
Vermilion Energy
VET
$1.62B
$5K ﹤0.01%
118
– –
VLT icon
3259
Invesco High Income Trust II
VLT
$65.4M
$5K ﹤0.01%
327
– –
WRLD icon
3260
World Acceptance Corp
WRLD
$909M
$5K ﹤0.01%
100
– –
ITCI
3261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
300
-200
-40% -$8.09K
CDMO
3262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,714
– –
MDC
3263
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
292
+200
+217% +$3.72K
AAU
3264
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
3,400
– –
SIEN
3265
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
60
– –
BSJN
3266
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5K ﹤0.01%
195
– –
PDCE
3267
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+69
New +$4.18K
DDF
3268
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
500
– –
BSJM
3269
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
205
– –
PSB
3270
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
+48
New +$5.3K
ISBC
3271
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
442
+24
+6% +$279
EIGI
3272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
600
– –
EUMV
3273
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$5K ﹤0.01%
211
-2,294
-92% -$53.2K
EQM
3274
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
72
-119
-62% -$9.27K
WBC
3275
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
47
+6
+15% +$611
129 130
131
132 133

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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.