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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
PDS
3751
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
9
– –
POOL icon
3752
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
+6
New +$589
RAIL icon
3753
FreightCar America
RAIL
$275M
$1K ﹤0.01%
104
– –
SAFT icon
3754
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SCHL icon
3755
Scholastic
SCHL
$796M
$1K ﹤0.01%
29
– –
SCS
3756
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SCSC icon
3757
Scansource
SCSC
$1.12B
$1K ﹤0.01%
15
– –
SHO icon
3758
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
97
-444
-82% -$5.82K
SJT
3759
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
-125
-56% -$785
SLP icon
3760
Simulations Plus
SLP
$371M
$1K ﹤0.01%
100
– –
SMCI icon
3761
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
300
– –
SNX icon
3762
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
24
-32
-57% -$1.65K
SONN
3763
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPMD icon
3764
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
27
– –
SPTM icon
3765
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
42
– –
SPXS icon
3766
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
STKL
3767
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
TECH icon
3768
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
48
-48
-50% -$1.32K
TMQ
3769
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
2,332
-333
-12% -$192
TTI icon
3770
TETRA Technologies
TTI
$1.23B
$1K ﹤0.01%
100
– –
UDOW icon
3771
ProShares UltraPro Dow 30
UDOW
$849M
$1K ﹤0.01%
96
– –
UEIC icon
3772
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
+17
New +$1.28K
UNFI icon
3773
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
27
+1
+4% +$46
USAC icon
3774
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
45
– –
VECO icon
3775
Veeco
VECO
$3.15B
$1K ﹤0.01%
52
+22
+73% +$414
149 150
151
152 153

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DSC
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PA
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PWM
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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.