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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
HWKN icon
3576
Hawkins
HWKN
$2.91B
$2K ﹤0.01%
+80
New +$1.74K
ICAD
3577
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
400
– –
ICLN icon
3578
iShares Global Clean Energy ETF
ICLN
$2.34B
$2K ﹤0.01%
230
– –
IMO icon
3579
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
76
– –
KNDI
3580
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
440
– –
LARK icon
3581
Landmark Bancorp
LARK
$192M
$2K ﹤0.01%
151
– –
MCN
3582
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
KG
3583
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
7
– –
MLKN icon
3584
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
53
+18
+51% +$594
MPAA icon
3585
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
+80
New +$2.25K
MRC
3586
DELISTED
MRC Global
MRC
$2K ﹤0.01%
100
– –
MRTN icon
3587
Marten Transport
MRTN
$1.33B
$2K ﹤0.01%
188
– –
MTRN icon
3588
Materion
MTRN
$5.01B
$2K ﹤0.01%
+77
New +$2.16K
MTX icon
3589
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
22
– –
MVO
3590
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
400
– –
NHTC icon
3591
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
NMM icon
3592
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
84
– –
NSP icon
3593
Insperity
NSP
$1.85B
$2K ﹤0.01%
+68
New +$2.44K
NUGT icon
3594
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$2K ﹤0.01%
5
– –
NWS icon
3595
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
158
– –
OMF icon
3596
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
+14
+23% +$403
PCF
3597
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PENN icon
3598
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
161
-15
-9% -$211
PLCE icon
3599
Children's Place
PLCE
$53.6M
$2K ﹤0.01%
+30
New +$2.47K
PLG
3600
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
55
– –
142 143
144
145 146

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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.