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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
VHI icon
3776
Valhi
VHI
$517M
$1K ﹤0.01%
34
– –
VOC icon
3777
VOC Energy
VOC
$57.1M
$1K ﹤0.01%
250
– –
VPG icon
3778
Vishay Precision Group
VPG
$871M
$1K ﹤0.01%
42
– –
VVX icon
3779
V2X
VVX
$2.26B
$1K ﹤0.01%
44
– –
WOR icon
3780
Worthington Enterprises
WOR
$2.79B
$1K ﹤0.01%
34
– –
WRN
3781
Western Copper and Gold
WRN
$545M
$1K ﹤0.01%
1,100
-600
-35% -$510
WYY icon
3782
WidePoint Corp
WYY
$108M
$1K ﹤0.01%
200
-100
-33% -$524
YPF icon
3783
YPF Sociedad Anonima ADS
YPF
$21.8B
$1K ﹤0.01%
52
– –
ZD icon
3784
Ziff Davis
ZD
$1.93B
$1K ﹤0.01%
21
– –
ZROZ icon
3785
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$1K ﹤0.01%
10
– –
ZWS icon
3786
Zurn Elkay Water Solutions
ZWS
$7.66B
$1K ﹤0.01%
122
– –
MTVA
3787
MetaVia Inc
MTVA
$10.9M
– –
0
– –
NPKI
3788
NPK International
NPKI
$1.13B
$1K ﹤0.01%
200
– –
CMRX
3789
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
100
– –
AUMN
3790
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
+40
New +$851
VBIV
3791
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
13
– –
AINC
3792
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
11
– –
MTBL
3793
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
463
– –
VJET
3794
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
– –
AVTA
3795
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
65
– –
NXGN
3796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
100
– –
AMRS
3797
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
67
– –
NYMX
3798
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
440
– –
STCN
3799
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
75
+54
+257% +$676
STAB
3800
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
775
– –
150 151
152
153 154

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BCL
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GAM
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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.