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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
REZ icon
426
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$776K 0.04%
11,841
+1,990
+20% +$133K
DRI icon
427
Darden Restaurants
DRI
$22.5B
$775K 0.04%
12,637
-1,550
-11% -$96.1K
FRI icon
428
First Trust S&P REIT Index Fund
FRI
$195M
$774K 0.04%
31,987
+13,586
+74% +$338K
PTLC icon
429
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$772K 0.04%
33,300
+2,300
+7% +$53K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.12B
$770K 0.04%
14,672
+3,646
+33% +$197K
IYE icon
431
iShares US Energy ETF
IYE
$1.74B
$769K 0.04%
19,706
-1,884
-9% -$71.8K
JCI icon
432
Johnson Controls International
JCI
$87.5B
$766K 0.04%
16,457
-73
-0.4% -$3.38K
VGIT icon
433
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$763K 0.04%
11,420
+2,206
+24% +$147K
GLW icon
434
Corning
GLW
$126B
$762K 0.04%
32,230
+3,085
+11% +$68.8K
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$761K 0.04%
45,281
-15,737
-26% -$268K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$760K 0.04%
6,044
+447
+8% +$56.5K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30B
$759K 0.04%
15,579
-11,907
-43% -$573K
PSP icon
438
Invesco Global Listed Private Equity ETF
PSP
$228M
$757K 0.04%
13,959
+8,326
+148% +$445K
BF.A icon
439
Brown-Forman Class A
BF.A
$12.3B
$755K 0.04%
18,971
+58
+0.3% +$2.4K
LUV icon
440
Southwest Airlines
LUV
$22.1B
$754K 0.04%
19,397
+429
+2% +$16.3K
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.04B
$750K 0.04%
23,665
-3,865
-14% -$121K
BSJJ
442
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$749K 0.04%
30,870
+5,498
+22% +$132K
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
$748K 0.04%
16,389
+294
+2% +$13.7K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$746K 0.04%
18,636
+676
+4% +$27.2K
VAL
445
DELISTED
Valspar
VAL
$744K 0.04%
7,015
+3,078
+78% +$328K
CHTR icon
446
Charter Communications
CHTR
$14.7B
$738K 0.04%
2,734
+19
+0.7% +$4.8K
EES icon
447
WisdomTree US SmallCap Earnings Fund
EES
$716M
$738K 0.04%
26,073
-618
-2% -$17.1K
CMF icon
448
iShares California Muni Bond ETF
CMF
$4.54B
$736K 0.04%
12,190
+5,360
+78% +$325K
GLTR icon
449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$726K 0.04%
10,893
+199
+2% +$13.5K
STEW
450
SRH Total Return Fund
STEW
$1.75B
$726K 0.04%
86,663
+75,355
+666% +$635K
16 17
18
19 20

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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.