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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
RMCF icon
3351
Rocky Mountain Chocolate Factory
RMCF
$8.4M
$4K ﹤0.01%
400
– –
SAIC icon
3352
Saic
SAIC
$5.53B
$4K ﹤0.01%
59
– –
SFM icon
3353
Sprouts Farmers Market
SFM
$7.07B
$4K ﹤0.01%
175
+12
+7% +$266
SSL icon
3354
Sasol
SSL
$9.32B
$4K ﹤0.01%
143
-205
-59% -$5.53K
SXC icon
3355
SunCoke Energy
SXC
$822M
$4K ﹤0.01%
542
– –
TOL icon
3356
Toll Brothers
TOL
$12.4B
$4K ﹤0.01%
130
-20
-13% -$578
TPH
3357
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
290
– –
TRIB
3358
Trinity Biotech
TRIB
$6.2M
$4K ﹤0.01%
2
– –
UBSI icon
3359
United Bankshares
UBSI
$6.5B
$4K ﹤0.01%
105
-839
-89% -$32.1K
UMBF icon
3360
UMB Financial
UMBF
$10.6B
$4K ﹤0.01%
+74
New +$4.24K
VHC icon
3361
VirnetX Holding Corp
VHC
$48.5M
$4K ﹤0.01%
65
-17
-21% -$1.07K
VIGI icon
3362
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4K ﹤0.01%
+69
New +$3.93K
VTWO icon
3363
Vanguard Russell 2000 ETF
VTWO
$17B
$4K ﹤0.01%
+80
New +$3.9K
WCC
3364
WESCO International
WCC
$16.4B
$4K ﹤0.01%
60
– –
WIT icon
3365
Wipro
WIT
$17.3B
$4K ﹤0.01%
1,963
– –
WTS icon
3366
Watts Water Technologies
WTS
$11.7B
$4K ﹤0.01%
+59
New +$3.71K
WW
3367
DELISTED
WW International
WW
$4K ﹤0.01%
372
+122
+49% +$1.34K
Z icon
3368
Zillow
Z
$7.52B
$4K ﹤0.01%
124
-200
-62% -$7.16K
CMBT
3369
CMB.TECH NV
CMBT
$5.61B
$4K ﹤0.01%
+541
New +$4.73K
MCBC
3370
DELISTED
Macatawa Bank Corp
MCBC
$4K ﹤0.01%
500
– –
AEL
3371
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
217
+115
+113% +$1.9K
MDRX
3372
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
273
– –
UNVR
3373
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
200
– –
BICK
3374
DELISTED
First Trust BICK Index Fund
BICK
$4K ﹤0.01%
153
– –
RFP
3375
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
747
-334
-31% -$1.82K
133 134
135
136 137

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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
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.