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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
TPLM
3851
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,611
-1,008
-28% -$252
HGG
3852
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
753
– –
COSI
3853
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
7,664
– –
EPIQ
3854
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
55
– –
TWER
3855
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
749
– –
FBC
3856
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
EMKR
3857
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
RXII
3858
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
2,253
– –
DDG
3859
DELISTED
Proshares Short Oil & Gas
DDG
$1K ﹤0.01%
33
– –
ERUS
3860
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
21
– –
MCF
3861
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
49
-83
-63% -$854
NAVG
3862
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
16
– –
EMI
3863
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
100
– –
LPNT
3864
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
18
– –
ARLZ
3865
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
305
– –
SGY
3866
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
14
+5
+56% +$360
INP
3867
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
11
– –
PGEM
3868
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1K ﹤0.01%
100
– –
REXX
3869
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
213
-61
-22% -$361
RTK
3870
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
230
– –
MCZ
3871
DELISTED
Mad Catz Interactive
MCZ
$1K ﹤0.01%
5,000
– –
SMI
3872
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
200
– –
AZPN
3873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
12
+5
+71% +$417
AA icon
3874
Alcoa
AA
$11.7B
– –
-19,396
Closed -$432K
ABUS icon
3875
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
10
-100
-91% -$391
153 154
155
156 157

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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.