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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
HOS
3651
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+369
New +$2.4K
NCI
3652
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
122
– –
TVPT
3653
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
143
-254
-64% -$3.49K
NAVB
3654
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
100
– –
PUW
3655
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
BOJA
3656
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
100
– –
PHH
3657
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
110
– –
AAV
3658
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
– –
ANTH
3659
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
63
– –
PXR
3660
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
-40
-44% -$1.24K
CCUR
3661
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
– –
STLY
3662
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
1,000
– –
GNCMA
3663
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
+164
New +$2.34K
RT
3664
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
740
+728
+6,067% +$2.44K
CNXR
3665
DELISTED
Connecture, Inc.
CNXR
$2K ﹤0.01%
+1,188
New +$2.38K
ATW
3666
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
267
-15
-5% -$142
MYCC
3667
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
154
+26
+20% +$380
XCO
3668
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
148
– –
EVER
3669
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
XXIA
3670
DELISTED
Ixia
XXIA
$2K ﹤0.01%
200
– –
TSL
3671
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
NILE
3672
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
+62
New +$1.99K
TUBE
3673
DELISTED
TubeMogul, Inc.
TUBE
$2K ﹤0.01%
200
-62
-24% -$626
FHY
3674
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
124
– –
PDLI
3675
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
555
-1,026
-65% -$3.26K
145 146
147
148 149

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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.