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IA
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.16M | 0.06% |
43,130
-4,382
| -9% | -$116K |
|
327
Cincinnati Financial
CINF
$28.3B
| $1.15M | 0.06% |
15,223
-758
| -5% | -$57.4K |
|
328
Eversource Energy
ES
$28.2B
| $1.15M | 0.06% |
21,128
-915
| -4% | -$51.6K |
|
|
ARIA
329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.14M | 0.06% |
82,970
+29,000
| +54% | +$291K |
|
330
Automatic Data Processing
ADP
$100B
| $1.13M | 0.06% |
12,807
-328
| -2% | -$29.7K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.12M | 0.06% |
22,645
+6,770
| +43% | +$335K |
|
332
Halliburton
HAL
$27.9B
| $1.12M | 0.06% |
24,994
-2,046
| -8% | -$89.3K |
|
333
iShares US Financial Services ETF
IYG
$2.13B
| $1.12M | 0.06% |
38,301
+2,103
| +6% | +$60.6K |
|
334
FirstEnergy
FE
$28.9B
| $1.12M | 0.06% |
33,727
-1,925
| -5% | -$65.4K |
|
335
Yum! Brands
YUM
$41B
| $1.1M | 0.06% |
16,846
-291
| -2% | -$18.6K |
|
336
iShares Europe ETF
IEV
$1.63B
| $1.1M | 0.06% |
27,873
-7,565
| -21% | -$294K |
|
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.1M | 0.06% |
40,420
+17,166
| +74% | +$473K |
|
338
Danaher
DHR
$135B
| $1.09M | 0.06% |
15,652
-4,273
| -21% | -$303K |
|
339
CVB Financial
CVBF
$3.98B
| $1.08M | 0.06% |
61,473
-25,078
| -29% | -$427K |
|
340
Delta Air Lines
DAL
$55.9B
| $1.08M | 0.06% |
27,373
+5,735
| +27% | +$217K |
|
341
TotalEnergies
TTE
$193B
| $1.07M | 0.06% |
22,545
+219
| +1% | +$10.5K |
|
342
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.07M | 0.06% |
16,590
+2,532
| +18% | +$163K |
|
343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.07M | 0.06% |
43,289
+1,748
| +4% | +$42.3K |
|
344
Heritage Insurance Holdings
HRTG
$842M
| $1.07M | 0.06% |
74,066
+71,066
| +2,369% | +$935K |
|
345
Kroger
KR
$34.8B
| $1.06M | 0.06% |
35,884
-7,846
| -18% | -$261K |
|
346
Pacific Biosciences
PACB
$422M
| $1.06M | 0.06% |
118,447
-850
| -0.7% | -$7.11K |
|
347
TC Energy
TRP
$73.5B
| $1.06M | 0.06% |
22,249
-100
| -0.4% | -$4.67K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.05% |
14,755
+2,094
| +17% | +$149K |
|
349
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.05M | 0.05% |
69,840
+56,512
| +424% | +$877K |
|
|
TIER
350
DELISTED
TIER REIT, Inc.
TIER
| $1.05M | 0.05% |
68,039
-17,064
| -20% | -$279K |
|
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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.