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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
MON
451
DELISTED
Monsanto Co
MON
$724K 0.04%
7,087
+302
+4% +$31.7K
EZM icon
452
WisdomTree US MidCap Fund
EZM
$937M
$722K 0.04%
22,632
-693
-3% -$21.9K
BSJG
453
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$722K 0.04%
27,987
-19,962
-42% -$515K
MLPI
454
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$720K 0.04%
25,353
-15,570
-38% -$435K
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$1B
$717K 0.04%
52,031
+6,317
+14% +$87.3K
SLYV icon
456
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$717K 0.04%
13,378
+1,226
+10% +$64.6K
KIM icon
457
Kimco Realty
KIM
$17.6B
$714K 0.04%
24,660
-535
-2% -$16.3K
SNY icon
458
Sanofi
SNY
$104B
$711K 0.04%
18,627
+1,881
+11% +$75.5K
HEFA icon
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$709K 0.04%
28,563
-748
-3% -$18.2K
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$708K 0.04%
24,138
-6,597
-21% -$188K
NWN icon
461
Northwest Natural Holdings
NWN
$2.17B
$706K 0.04%
11,737
+456
+4% +$28.5K
PBP icon
462
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$706K 0.04%
33,570
-53,037
-61% -$1.11M
MCK icon
463
McKesson
MCK
$98.5B
$704K 0.04%
4,223
-268
-6% -$50K
NNN icon
464
NNN REIT
NNN
$9.39B
$704K 0.04%
13,835
-563
-4% -$28.8K
REN
465
DELISTED
Resolute Energy Corporaton
REN
$704K 0.04%
27,005
+24,961
+1,221% +$359K
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$692K 0.04%
25,802
+10,050
+64% +$270K
EWL icon
467
iShares MSCI Switzerland ETF
EWL
$2.12B
$690K 0.04%
22,588
-2,241
-9% -$67.8K
IWY icon
468
iShares Russell Top 200 Growth ETF
IWY
$16B
$684K 0.04%
12,244
-40
-0.3% -$2.23K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$683K 0.04%
10,950
-160
-1% -$9.82K
PPG icon
470
PPG Industries
PPG
$25.9B
$677K 0.04%
6,554
+78
+1% +$8.18K
BDJ icon
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$674K 0.04%
85,426
+2,007
+2% +$16K
FXL icon
472
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$673K 0.04%
18,302
-2,041
-10% -$72K
BLK icon
473
Blackrock
BLK
$164B
$661K 0.03%
1,825
+70
+4% +$25.5K
WDC icon
474
Western Digital
WDC
$179B
$661K 0.03%
14,953
+4,808
+47% +$181K
PSEC icon
475
Prospect Capital
PSEC
$1.06B
$660K 0.03%
81,521
-7,302
-8% -$60.3K
17 18
19
20 21

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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.