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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
KODK.WS
4151
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
26
– –
TEP
4152
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-26
Closed -$1K
DSUM
4153
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-500
Closed -$11.4K
CHUBA
4154
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+26
New +$369
PQ
4155
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
7
– –
TIL
4156
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
100
-900
-90% -$3.41K
DYN
4157
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
6
-16
-73% -$227
FOGO
4158
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
2
– –
CGI
4159
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
5
– –
CASC
4160
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
28
– –
CVO
4161
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
12
-1
-8% -$7
WAC
4162
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
22
– –
IXYS
4163
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
XBKS
4164
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
0
– –
UGAZ
4165
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$1K
SNAK
4166
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
50
– –
CBF
4167
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
6
– –
FPP.WS
4168
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
ABCO
4169
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
+9
New +$370
RNVA
4170
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
SHOR
4171
DELISTED
ShoreTel, Inc.
SHOR
$0 ﹤0.01%
30
– –
NSR
4172
DELISTED
Neustar Inc
NSR
– –
-123
Closed -$3K
SNOW
4173
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
+22
New +$335
SRSC
4174
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
150
– –
FNCX
4175
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
49
– –
165 166
167
168 169

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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.