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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
SRG
4026
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
+6
New +$290
SSB icon
4027
SouthState Bank Corp
SSB
$10.3B
– –
-152
Closed -$10K
SSKN
4028
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
4
– –
SVXY icon
4029
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-2,248
Closed -$110K
SXT icon
4030
Sensient Technologies
SXT
$5.4B
– –
-8
Closed -$1K
TBI
4031
Trueblue
TBI
$234M
$0 ﹤0.01%
20
– –
TEAM icon
4032
Atlassian
TEAM
$22B
– –
-100
Closed -$3K
TECK icon
4033
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
27
– –
TENX icon
4034
Tenax Therapeutics
TENX
$385M
– –
0
– -$2K
TIPZ icon
4035
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-235
Closed -$14K
TLPH icon
4036
Talphera
TLPH
$70.1M
$0 ﹤0.01%
2
– –
TOWN icon
4037
Towne Bank
TOWN
$3.35B
$0 ﹤0.01%
8
– –
TRS icon
4038
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
11
– –
TRST
4039
Trustco Bank Corp NY
TRST
$977M
– –
-200
Closed -$6K
TSE
4040
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+4
New +$212
UAMY icon
4041
United States Antimony
UAMY
$766M
$0 ﹤0.01%
34
– –
UNTY icon
4042
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
3
+1
+50% +$12
UPBD icon
4043
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
10
– –
BSIN
4044
Big Sky Industrial
BSIN
$67M
– –
-33
Closed -$1K
UTSI icon
4045
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
33
– –
UUUU icon
4046
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
288
-255
-47% -$552
VC icon
4047
Visteon
VC
$2.77B
$0 ﹤0.01%
5
-43
-90% -$3.01K
VEEV icon
4048
CALL
Veeva Systems
VEEV
$30.3B
– –
-500
Closed -$17K
VLRS
4049
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-345
Closed -$6K
VRA icon
4050
Vera Bradley
VRA
$105M
$0 ﹤0.01%
16
– –
160 161
162
163 164

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PA
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PWM
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SC
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GVAG
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SWP
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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.