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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
TAT
3676
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
-200
-11% -$176
AFAM
3677
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
50
– –
BOBE
3678
DELISTED
Bob Evans Farms, Inc.
BOBE
$2K ﹤0.01%
46
– –
NADL
3679
DELISTED
North Atlantic Drilling Ltd
NADL
$2K ﹤0.01%
550
+500
+1,000% +$2.14K
TIO
3680
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2K ﹤0.01%
+1,000
New +$1.87K
AGX icon
3681
Argan
AGX
$7.98B
$1K ﹤0.01%
10
– –
APAM icon
3682
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
32
– –
ARCO icon
3683
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
156
– –
AUB icon
3684
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
– –
FABC
3685
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
AZTA icon
3686
Azenta
AZTA
$1.26B
$1K ﹤0.01%
98
– –
BBU
3687
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
31
-30
-49% -$420
BCO icon
3688
Brink's
BCO
$5.02B
$1K ﹤0.01%
15
-16
-52% -$549
BLDR icon
3689
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+63
New +$793
BLMN icon
3690
Bloomin' Brands
BLMN
$680M
$1K ﹤0.01%
80
– –
CCM
3691
Concord Medical Services
CCM
$18.7M
$1K ﹤0.01%
20
– –
CENN icon
3692
Cenntro
CENN
$8.24M
– –
0
– –
CHGG icon
3693
Chegg
CHGG
$108M
$1K ﹤0.01%
100
– –
COOP
3694
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
18
– –
CPRX
3695
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
1,000
– –
CSTM icon
3696
Constellium
CSTM
$3.96B
$1K ﹤0.01%
173
– –
CTLP
3697
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
– –
DENN
3698
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
EBF icon
3699
Ennis
EBF
$546M
$1K ﹤0.01%
61
– –
EBS icon
3700
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
31
-309
-91% -$8.98K
146 147
148
149 150

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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.