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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
MSN icon
3976
Emerson Radio
MSN
$10.9M
– –
-2,000
Closed -$1K
MUNI icon
3977
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-335
Closed -$18K
MUX icon
3978
McEwen Inc
MUX
$1.2B
– –
-50
Closed -$2K
MX icon
3979
Magnachip Semiconductor
MX
$108M
– –
-848
Closed -$5K
NDLS icon
3980
Noodles & Co
NDLS
$82M
$0 ﹤0.01%
3
– –
NFLT icon
3981
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$484M
$0 ﹤0.01%
12
– –
NGD
3982
DELISTED
New Gold Inc
NGD
– –
-1,500
Closed -$7K
NNVC icon
3983
NanoViricides
NNVC
$26M
$0 ﹤0.01%
5
– –
NQP
3984
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-110
Closed -$2K
NSA
3985
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,992
Closed -$166K
NYF icon
3986
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-216
Closed -$12K
IMDX
3987
Insight Molecular Diagnostics
IMDX
$137M
– –
0
– –
OLLI icon
3988
Ollie's Bargain Outlet
OLLI
$4.37B
$0 ﹤0.01%
12
-288
-96% -$7.51K
ONTO icon
3989
CALL
Onto Innovation
ONTO
$13.8B
– –
-4,000
Closed -$84K
PALL icon
3990
abrdn Physical Palladium Shares ETF
PALL
$691M
– –
-500
Closed -$6K
PB icon
3991
Prosperity Bancshares
PB
$8.57B
$0 ﹤0.01%
8
– –
PBJ icon
3992
Invesco Food & Beverage ETF
PBJ
$88.4M
$0 ﹤0.01%
3
– –
PEX icon
3993
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-100
Closed -$4K
PFIG icon
3994
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
– –
-345
Closed -$8.99K
PGZ
3995
Principal Real Estate Income Fund
PGZ
$64.1M
– –
-1,065
Closed -$19K
PHI icon
3996
PLDT
PHI
$3.99B
$0 ﹤0.01%
2
– –
PHIO icon
3997
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PLAB icon
3998
Photronics
PLAB
$1.71B
$0 ﹤0.01%
10
– –
POWL icon
3999
Powell Industries
POWL
$6.65B
$0 ﹤0.01%
6
– –
PRTA icon
4000
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
4
– –
158 159
160
161 162

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.