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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
BRSL
3451
Brightstar Lottery PLC
BRSL
$1.93B
$3K ﹤0.01%
140
– –
KMT icon
3452
Kennametal
KMT
$2.69B
$3K ﹤0.01%
104
-19
-15% -$502
LYTS icon
3453
LSI Industries
LYTS
$849M
$3K ﹤0.01%
247
+100
+68% +$1.07K
MBWM icon
3454
Mercantile Bank Corp
MBWM
$1.02B
$3K ﹤0.01%
100
– –
MGRC icon
3455
McGrath RentCorp
MGRC
$2.93B
$3K ﹤0.01%
100
– –
MIN
3456
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
700
– –
MTR
3457
Mesa Royalty Trust
MTR
$5.39M
$3K ﹤0.01%
400
– –
NAK
3458
Northern Dynasty Minerals
NAK
$863M
$3K ﹤0.01%
4,400
+4,000
+1,000% +$2.71K
NC icon
3459
NACCO Industries
NC
$357M
$3K ﹤0.01%
219
– –
NNI icon
3460
Nelnet
NNI
$4.83B
$3K ﹤0.01%
80
+23
+40% +$857
NPO icon
3461
Enpro
NPO
$6.85B
$3K ﹤0.01%
+46
New +$2.36K
NRC icon
3462
NRC Health Common Stock
NRC
$481M
$3K ﹤0.01%
202
– –
OC icon
3463
Owens Corning
OC
$11.5B
$3K ﹤0.01%
52
+4
+8% +$215
OII icon
3464
Oceaneering
OII
$5.2B
$3K ﹤0.01%
109
-127
-54% -$3.52K
OIS icon
3465
Oil States International
OIS
$515M
$3K ﹤0.01%
+81
New +$2.49K
PCRX icon
3466
Pacira BioSciences
PCRX
$1.06B
$3K ﹤0.01%
100
-11
-10% -$431
PGRE
3467
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
169
-27
-14% -$464
PKE icon
3468
Park Aerospace
PKE
$779M
$3K ﹤0.01%
200
– –
PMTS icon
3469
CPI Card Group
PMTS
$234M
$3K ﹤0.01%
100
– –
PSLV icon
3470
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
383
-420
-52% -$3.16K
QDEL icon
3471
QuidelOrtho
QDEL
$1.15B
$3K ﹤0.01%
135
-31
-19% -$662
QTWO icon
3472
Q2 Holdings
QTWO
$3.69B
$3K ﹤0.01%
100
– –
RGT
3473
Royce Global Value Trust
RGT
$96.9M
$3K ﹤0.01%
370
-167
-31% -$1.33K
RLJ icon
3474
RLJ Lodging Trust
RLJ
$1.88B
$3K ﹤0.01%
127
-1,471
-92% -$33.4K
ROBO icon
3475
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$3K ﹤0.01%
100
– –
137 138
139
140 141

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PA
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PWM
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SC
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GVAG
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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.