We are live on ! Find out more
IA

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
HEEM icon
3726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1K ﹤0.01%
60
– –
HEWJ icon
3727
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$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
$2.29B
$1K ﹤0.01%
51
– –
IRDM icon
3730
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
109
– –
IRT icon
3731
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
123
-45
-27% -$419
TBHC
3732
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
102
– –
KN icon
3733
Knowles
KN
$3.22B
$1K ﹤0.01%
63
– –
KODK icon
3734
Kodak
KODK
$806M
$1K ﹤0.01%
79
– –
KPTI icon
3735
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
10
-33
-77% -$3.97K
KVHI icon
3736
KVH Industries
KVHI
$177M
$1K ﹤0.01%
79
– –
LE icon
3737
Lands' End
LE
$361M
$1K ﹤0.01%
58
– –
LILAK icon
3738
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
57
+39
+217% +$1.04K
LIND icon
3739
Lindblad Expeditions
LIND
$1.76B
$1K ﹤0.01%
100
– –
LKFN icon
3740
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
– –
LKQ icon
3741
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
21
– –
LPL icon
3742
LG Display
LPL
$3.17B
$1K ﹤0.01%
+51
New +$675
LRMR icon
3743
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MANU icon
3744
Manchester United
MANU
$3.91B
$1K ﹤0.01%
75
– –
MFIN icon
3745
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
200
-583
-74% -$3.37K
MVIS icon
3746
Microvision
MVIS
$88.2M
$1K ﹤0.01%
628
-10
-2% -$16
NGVC icon
3747
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
100
– –
NL icon
3748
NLI Holdings
NL
$284M
$1K ﹤0.01%
162
– –
OMEX icon
3749
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
187
– –
OUNZ icon
3750
VanEck Merk Gold Trust
OUNZ
$2.51B
$1K ﹤0.01%
+100
New +$1.32K
148 149
150
151 152

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.