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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
AIG icon
351
American International
AIG
$41.9B
$1.05M 0.05%
17,620
+1,776
+11% +$101K
IYLD icon
352
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.04M 0.05%
41,310
-1,897
-4% -$47.5K
PKO
353
DELISTED
Pimco Income Opportunity Fund
PKO
$1.04M 0.05%
45,047
+81
+0.2% +$1.91K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.04M 0.05%
9,936
+1,442
+17% +$148K
K
355
DELISTED
Kellanova
K
$1.03M 0.05%
14,235
-281
-2% -$21.5K
BSJH
356
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.03M 0.05%
39,854
-2,969
-7% -$76.8K
SMN icon
357
ProShares UltraShort Materials
SMN
$4.04M
$1.03M 0.05%
2,661
-3,124
-54% -$1.22M
ACIA
358
DELISTED
Acacia Communications Inc
ACIA
$1.03M 0.05%
9,966
+8,366
+523% +$723K
TRV icon
359
Travelers Companies
TRV
$80.8B
$1.03M 0.05%
8,976
-698
-7% -$81.7K
EMLP icon
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.02M 0.05%
40,255
-97,601
-71% -$2.43M
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.02M 0.05%
21,762
-161
-0.7% -$7.5K
TXN icon
362
Texas Instruments
TXN
$255B
$1.01M 0.05%
14,428
+79
+0.6% +$5.39K
BUD icon
363
AB InBev
BUD
$158B
$1.01M 0.05%
7,684
+159
+2% +$20.1K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.05%
19,045
+3,918
+26% +$210K
SYLD icon
365
Cambria Shareholder Yield ETF
SYLD
$982M
$1M 0.05%
33,417
-1,359
-4% -$40K
LNC icon
366
Lincoln National
LNC
$7.91B
$993K 0.05%
21,142
+3,229
+18% +$145K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$989K 0.05%
10,572
-535
-5% -$49.5K
DEO icon
368
Diageo
DEO
$46.2B
$985K 0.05%
8,489
+305
+4% +$34.9K
ILCB icon
369
iShares Morningstar US Equity ETF
ILCB
$1.26B
$984K 0.05%
30,688
-1,204
-4% -$38.4K
FXG icon
370
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$972K 0.05%
20,926
-1,967
-9% -$94.4K
SRLN icon
371
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$965K 0.05%
20,419
+7,554
+59% +$355K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$153B
$955K 0.05%
20,229
+1,934
+11% +$89.9K
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$954K 0.05%
24,994
+19,493
+354% +$738K
ACWV icon
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$953K 0.05%
12,514
+4,835
+63% +$372K
EWA icon
375
iShares MSCI Australia ETF
EWA
$1.34B
$950K 0.05%
45,447
+24,290
+115% +$496K
13 14
15
16 17

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PA
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PWM
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SC
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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.