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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
PTX
3526
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
477
– –
WPG
3527
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
-4
-13% -$459
VISN
3528
DELISTED
VisionChina Media, Inc.
VISN
$3K ﹤0.01%
500
– –
DHG
3529
DELISTED
Deutsche High Incm Opportunities
DHG
$3K ﹤0.01%
185
– –
REGI
3530
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
392
– –
ABAX
3531
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
49
+36
+277% +$1.8K
AIRM
3532
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
108
-16
-13% -$545
KNGT
3533
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
+92
New +$3K
MNR
3534
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
186
– –
ABG icon
3535
Asbury Automotive
ABG
$4.27B
$2K ﹤0.01%
+44
New +$2.45K
AIR icon
3536
AAR Corp
AIR
$5.3B
$2K ﹤0.01%
62
– –
AIRG icon
3537
Airgain
AIRG
$75.7M
$2K ﹤0.01%
+100
New +$1.27K
AMED
3538
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+50
New +$2.5K
AMRC icon
3539
Ameresco
AMRC
$1.17B
$2K ﹤0.01%
305
– –
ANGI icon
3540
Angi Inc
ANGI
$233M
$2K ﹤0.01%
21
– –
CVSA
3541
Covista Inc
CVSA
$3.96B
$2K ﹤0.01%
95
+86
+956% +$1.92K
AVAL icon
3542
Grupo Aval
AVAL
$5.72B
$2K ﹤0.01%
+239
New +$1.96K
BATRA icon
3543
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
105
– –
BATRK icon
3544
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2K ﹤0.01%
128
– –
BDN
3545
Brandywine Realty Trust
BDN
$558M
$2K ﹤0.01%
121
– –
BHE icon
3546
Benchmark Electronics
BHE
$2.93B
$2K ﹤0.01%
+100
New +$2.37K
BJRI icon
3547
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
55
-265
-83% -$10.7K
BKD icon
3548
Brookdale Senior Living
BKD
$3.7B
$2K ﹤0.01%
100
– –
BRX icon
3549
Brixmor Property Group
BRX
$9.94B
$2K ﹤0.01%
73
– –
BTE icon
3550
Baytex Energy
BTE
$3B
$2K ﹤0.01%
504
– –
140 141
142
143 144

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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.