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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
AHL
3826
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
13
– –
BAC.WS.A
3827
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
200
– –
INTX
3828
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
747
– –
SHLDW
3829
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
350
– –
WEB
3830
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
49
– –
XCRA
3831
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
111
– –
BTX.WS
3832
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,657
– –
COTV
3833
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
+15
New +$421
NSM
3834
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
68
– –
JASO
3835
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
104
– –
YGE
3836
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
157
– –
RPXC
3837
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
89
– –
CHUBK
3838
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+55
New +$777
HTM
3839
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
167
– –
WSTC
3840
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
33
– –
UNXL
3841
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
831
– –
AMRI
3842
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
60
– –
TVIA
3843
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
SFR
3844
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
31
+10
+48% +$313
CBPO
3845
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
+6
New +$708
KCG
3846
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
– –
MPSX
3847
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1K ﹤0.01%
63
– –
UTEK
3848
DELISTED
Ultratech Inc.
UTEK
$1K ﹤0.01%
62
– –
ESTE
3849
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
NMBL
3850
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
150
– –
152 153
154
155 156

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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.