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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
VIVS
3626
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
3
-4
-57% -$3.92K
PRFT
3627
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
LL
3628
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
NBSE
3629
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
2
– –
CBD
3630
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+138
New +$2.2K
TGH
3631
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
300
-300
-50% -$2.96K
RPT
3632
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
ITCL
3633
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
+170
New +$2.22K
LTRPA
3634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
70
– –
RUTH
3635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+152
New +$2.33K
ACOR
3636
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.98K
AMBC.WS
3637
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
250
– –
RJN
3638
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
700
– –
SHLX
3639
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
50
-231
-82% -$7.28K
AMPE
3640
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
11
– –
ACH
3641
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
ZNGA
3642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
807
-900
-53% -$2.51K
XONE
3643
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
145
-25
-15% -$313
SYKE
3644
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
85
– –
IPFF
3645
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
130
– –
HOME
3646
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
+100
New +$1.46K
STAY
3647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
133
– –
MVC
3648
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
ROYT
3649
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,200
– –
FOMX
3650
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
200
– –
144 145
146
147 148

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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.