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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
3726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1K ﹤0.01%
60
– –
HEWJ icon
3727
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$1K ﹤0.01%
52
-1,876
-97% -$45.4K
HSII
3728
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
34
– –
HTH icon
3729
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
51
– –
IRDM icon
3730
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
109
– –
IRT icon
3731
Independence Realty Trust
IRT
$3.58B
$1K ﹤0.01%
123
-45
-27% -$419
TBHC
3732
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
102
– –
KN icon
3733
Knowles
KN
$3.15B
$1K ﹤0.01%
63
– –
KODK icon
3734
Kodak
KODK
$911M
$1K ﹤0.01%
79
– –
KPTI icon
3735
Karyopharm Therapeutics
KPTI
$36.5M
$1K ﹤0.01%
10
-33
-77% -$3.97K
KVHI icon
3736
KVH Industries
KVHI
$131M
$1K ﹤0.01%
79
– –
LE icon
3737
Lands' End
LE
$306M
$1K ﹤0.01%
58
– –
LILAK icon
3738
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
57
+39
+217% +$1.04K
LIND icon
3739
Lindblad Expeditions
LIND
$1.68B
$1K ﹤0.01%
100
– –
LKFN icon
3740
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
21
– –
LKQ icon
3741
LKQ Corp
LKQ
$6.1B
$1K ﹤0.01%
21
– –
LPL icon
3742
LG Display
LPL
$3.31B
$1K ﹤0.01%
+51
New +$675
LRMR icon
3743
Larimar Therapeutics
LRMR
$407M
$1K ﹤0.01%
17
– –
MANU icon
3744
Manchester United
MANU
$3.46B
$1K ﹤0.01%
75
– –
MFIN icon
3745
Medallion Financial
MFIN
$277M
$1K ﹤0.01%
200
-583
-74% -$3.37K
MVIS icon
3746
Microvision
MVIS
$50.2M
$1K ﹤0.01%
42
-1
-2% -$24
NGVC icon
3747
Vitamin Cottage Natural Grocers
NGVC
$658M
$1K ﹤0.01%
100
– –
NL icon
3748
NLI Holdings
NL
$343M
$1K ﹤0.01%
162
– –
OMEX icon
3749
Odyssey Marine Exploration
OMEX
$43.7M
$1K ﹤0.01%
187
– –
OUNZ icon
3750
VanEck Merk Gold Trust
OUNZ
$2.81B
$1K ﹤0.01%
+100
New +$1.32K
148 149
150
151 152

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BCL
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GAM
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SEIA
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VAM
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.