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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
PLNT icon
3601
Planet Fitness
PLNT
$4.25B
$2K ﹤0.01%
+117
New +$2.41K
PST icon
3602
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$2K ﹤0.01%
100
– –
QID icon
3603
ProShares UltraShort QQQ
QID
$289M
$2K ﹤0.01%
1
– –
QUIK icon
3604
QuickLogic
QUIK
$220M
$2K ﹤0.01%
143
– –
RAVE icon
3605
RAVE Restaurant Group
RAVE
$42.8M
$2K ﹤0.01%
565
– –
RDUS
3606
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
104
– –
RRX icon
3607
Regal Rexnord
RRX
$13.8B
$2K ﹤0.01%
40
– –
SBSW icon
3608
Sibanye-Stillwater
SBSW
$5.96B
$2K ﹤0.01%
172
-79
-31% -$1.26K
SHYF
3609
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SID icon
3610
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
580
-2,700
-82% -$7.97K
SNBR
3611
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
81
– –
SPXC icon
3612
SPX Corp
SPXC
$11B
$2K ﹤0.01%
100
+44
+79% +$780
SSP icon
3613
E.W. Scripps
SSP
$276M
$2K ﹤0.01%
+145
New +$2.41K
STM icon
3614
STMicroelectronics
STM
$47B
$2K ﹤0.01%
+250
New +$1.79K
TBPH icon
3615
Theravance Biopharma
TBPH
$875M
$2K ﹤0.01%
57
– –
TGTX icon
3616
TG Therapeutics
TGTX
$8.65B
$2K ﹤0.01%
250
– –
TKC icon
3617
Turkcell
TKC
$4.74B
$2K ﹤0.01%
300
– –
TNET icon
3618
TriNet
TNET
$2.94B
$2K ﹤0.01%
114
– –
TTEC icon
3619
TTEC Holdings
TTEC
$106M
$2K ﹤0.01%
58
– –
TWI icon
3620
Titan International
TWI
$518M
$2K ﹤0.01%
231
– –
UE icon
3621
Urban Edge Properties
UE
$2.95B
$2K ﹤0.01%
67
-27
-29% -$782
UFI icon
3622
UNIFI
UFI
$119M
$2K ﹤0.01%
+80
New +$2.18K
WABC icon
3623
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
35
– –
LFWD icon
3624
ReWalk Robotics
LFWD
$19.5M
– –
0
– –
ATYR
3625
aTyr Pharma
ATYR
$47.6M
$2K ﹤0.01%
36
-71
-66% -$3.07K
143 144
145
146 147

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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.