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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
BVN icon
3551
Compañía de Minas Buenaventura
BVN
$7.87B
$2K ﹤0.01%
145
-2,955
-95% -$41.4K
BBBY
3552
Bed Bath & Beyond
BBBY
$496M
$2K ﹤0.01%
200
– –
BZH icon
3553
Beazer Homes USA
BZH
$910M
$2K ﹤0.01%
191
– –
CATO icon
3554
Cato Corp
CATO
$63.9M
$2K ﹤0.01%
+71
New +$2.46K
CBSH icon
3555
Commerce Bancshares
CBSH
$8.53B
$2K ﹤0.01%
80
+67
+515% +$2K
CDP icon
3556
COPT Defense Properties
CDP
$4.36B
$2K ﹤0.01%
57
– –
CIG icon
3557
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,516
– –
CVCO icon
3558
Cavco Industries
CVCO
$4.43B
$2K ﹤0.01%
+24
New +$2.39K
CWEN.A
3559
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
ECPG icon
3560
Encore Capital Group
ECPG
$1.98B
$2K ﹤0.01%
+86
New +$1.94K
EDU icon
3561
New Oriental
EDU
$7.9B
$2K ﹤0.01%
+49
New +$2.13K
ESI icon
3562
Element Solutions
ESI
$8.99B
$2K ﹤0.01%
239
– –
FGB
3563
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
250
– –
FRO icon
3564
Frontline
FRO
$8.63B
$2K ﹤0.01%
252
+2
+0.8% +$15
FSM icon
3565
Fortuna Silver Mines
FSM
$2.58B
$2K ﹤0.01%
216
-784
-78% -$6.53K
FWRD icon
3566
Forward Air
FWRD
$489M
$2K ﹤0.01%
54
-48
-47% -$2.18K
FXP icon
3567
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$2K ﹤0.01%
6
– –
GASS icon
3568
StealthGas
GASS
$327M
$2K ﹤0.01%
500
– –
GCO icon
3569
Genesco
GCO
$409M
$2K ﹤0.01%
34
+19
+127% +$1.2K
GEVO icon
3570
Gevo
GEVO
$377M
$2K ﹤0.01%
13
– –
GLL icon
3571
ProShares UltraShort Gold
GLL
$125M
$2K ﹤0.01%
8
– –
GRFS
3572
Grifois
GRFS
$5.29B
$2K ﹤0.01%
118
– –
H icon
3573
Hyatt Hotels
H
$17.8B
$2K ﹤0.01%
46
– –
HLX icon
3574
Helix Energy Solutions
HLX
$1.43B
$2K ﹤0.01%
271
-166
-38% -$1.26K
HUBG icon
3575
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
+122
New +$2.48K
141 142
143
144 145

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PA
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PWM
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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.