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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
EDEN icon
3926
iShares MSCI Denmark ETF
EDEN
$190M
– –
-201
Closed -$11K
EFNL icon
3927
iShares MSCI Finland ETF
EFNL
$271M
– –
-342
Closed -$11K
EIRL icon
3928
iShares MSCI Ireland ETF
EIRL
$80.3M
$0 ﹤0.01%
13
-274
-95% -$10.3K
ENVA icon
3929
Enova International
ENVA
$5.56B
$0 ﹤0.01%
4
– –
ESEA icon
3930
Euroseas
ESEA
$526M
$0 ﹤0.01%
2
– –
ESPR
3931
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
6
– –
EWM icon
3932
iShares MSCI Malaysia ETF
EWM
$316M
$0 ﹤0.01%
15
– –
FEUZ icon
3933
First Trust Eurozone AlphaDEX
FEUZ
$122M
– –
-150
Closed -$4K
FISI icon
3934
Financial Institutions
FISI
$806M
$0 ﹤0.01%
4
– –
FIZZ icon
3935
National Beverage
FIZZ
$2.94B
– –
-4,080
Closed -$128K
FLWS icon
3936
1-800-Flowers.com
FLWS
$194M
$0 ﹤0.01%
2
– –
FNCL icon
3937
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-1,654
Closed -$46K
FT
3938
Franklin Universal Trust
FT
$189M
– –
-1,842
Closed -$13K
FTAG icon
3939
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15M
– –
-340
Closed -$7K
FSZ icon
3940
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
$0 ﹤0.01%
7
– –
FVC icon
3941
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-7,065
Closed -$147K
GDDY icon
3942
GoDaddy
GDDY
$12.4B
$0 ﹤0.01%
5
– –
GHC icon
3943
Graham Holdings Company
GHC
$4.82B
– –
-5
Closed -$2K
GII icon
3944
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
4
– –
GNL icon
3945
Global Net Lease
GNL
$2.09B
– –
-20,171
Closed -$481K
GOGL
3946
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
33
– –
HCI icon
3947
HCI Group
HCI
$2.31B
– –
-100
Closed -$3K
HLIO icon
3948
Helios Technologies
HLIO
$2.33B
– –
-26
Closed -$1K
HRTX icon
3949
Heron Therapeutics
HRTX
$59.9M
$0 ﹤0.01%
1
-11
-92% -$204
HTUS icon
3950
Hull Tactical US ETF
HTUS
$166M
– –
-157
Closed -$4K
156 157
158
159 160

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.