IFP Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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% |
Similar funds
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.