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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
SANM icon
3476
Sanmina
SANM
$10.6B
$3K ﹤0.01%
122
+98
+408% +$2.65K
SBRA icon
3477
Sabra Healthcare REIT
SBRA
$5.26B
$3K ﹤0.01%
+106
New +$2.54K
SCJ icon
3478
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$3K ﹤0.01%
+54
New +$3.34K
SMSI icon
3479
Smith Micro Software
SMSI
$16.3M
$3K ﹤0.01%
38
– –
THS
3480
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
31
– –
TNC icon
3481
Tennant Co
TNC
$1.16B
$3K ﹤0.01%
48
+39
+433% +$2.42K
TNK icon
3482
Teekay Tankers
TNK
$3.45B
$3K ﹤0.01%
137
– –
TTD icon
3483
Trade Desk
TTD
$6.88B
$3K ﹤0.01%
+1,000
New +$2.95K
VGZ icon
3484
Vista Gold
VGZ
$311M
$3K ﹤0.01%
2,500
-125
-5% -$155
WAT icon
3485
Waters Corp
WAT
$39.7B
$3K ﹤0.01%
20
– –
PRSU
3486
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$3K ﹤0.01%
93
– –
LGTY
3487
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
-77
-25% -$837
NGE
3488
DELISTED
Global X MSCI Nigeria ETF
NGE
$3K ﹤0.01%
138
– –
IMGN
3489
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,182
-127
-10% -$369
NM
3490
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
278
– –
CIR
3491
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+43
New +$2.52K
SIOX
3492
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
25
– –
UMPQ
3493
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
167
– –
TGA
3494
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
1,300
– –
BBQ
3495
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
530
– –
ARNA
3496
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
151
– –
FLIR
3497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
89
-17
-16% -$536
GLUU
3498
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
+1,500
New +$3.47K
EGOV
3499
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
108
+94
+671% +$2.17K
CEL
3500
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
431
– –
138 139
140
141 142

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GAM
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CTC
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SEIA
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VAM
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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.