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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
POLY
3801
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
HSTO
3802
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
4
– –
EPAY
3803
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
31
– –
JRJC
3804
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
20
-19
-49% -$832
XLRN
3805
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
21
+6
+40% +$199
USCR
3806
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
16
-59
-79% -$3.32K
ALSK
3807
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
333
– –
AEGN
3808
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
78
– –
HMSY
3809
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
43
+25
+139% +$525
ANH
3810
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
104
– –
BMCH
3811
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
78
– –
GV
3812
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
500
-1,000
-67% -$3.1K
CCMP
3813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+16
New +$786
PSV
3814
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
21
– –
GSB
3815
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
218
– –
KOL
3816
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
5
– –
QHC
3817
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
220
-16
-7% -$131
LTS
3818
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
PMR
3819
DELISTED
Invesco Dynamic Retail ETF
PMR
$1K ﹤0.01%
30
-540
-95% -$19.4K
TOO
3820
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
166
– –
ROX
3821
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,500
– –
TRNX
3822
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
PES
3823
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
150
– –
FTD
3824
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
36
– –
BRS
3825
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
61
– –
151 152
153
154 155

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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.