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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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.1M | 0.58% |
425,176
+56,420
| +15% | +$1.47M |
|
27
Vanguard Growth ETF
VUG
$216B
| $10.8M | 0.56% |
578,070
+24,678
| +4% | +$459K |
|
28
Vanguard Value ETF
VTV
$189B
| $10.2M | 0.53% |
117,045
+13,303
| +13% | +$1.16M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.1M | 0.53% |
256,008
+36,046
| +16% | +$1.44M |
|
30
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.97M | 0.52% |
1,143,384
-37,938
| -3% | -$329K |
|
31
Alerian MLP ETF
AMLP
$13B
| $9.55M | 0.5% |
150,560
+10,991
| +8% | +$695K |
|
32
Coca-Cola
KO
$354B
| $9.36M | 0.49% |
221,057
-4,407
| -2% | -$193K |
|
33
Walt Disney
DIS
$165B
| $9.24M | 0.48% |
99,529
+4,690
| +5% | +$449K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.08M | 0.47% |
62,851
-737
| -1% | -$108K |
|
35
iShares Russell 1000 Value ETF
IWD
$82B
| $8.89M | 0.46% |
84,162
-1,297
| -2% | -$137K |
|
36
Home Depot
HD
$332B
| $8.7M | 0.45% |
67,629
-330
| -0.5% | -$44K |
|
37
JPMorgan Chase
JPM
$939B
| $8.65M | 0.45% |
129,864
-11,638
| -8% | -$759K |
|
38
Pfizer
PFE
$140B
| $8.63M | 0.45% |
268,477
-8,958
| -3% | -$300K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.43M | 0.44% |
39
| – | – |
|
40
PepsiCo
PEP
$186B
| $8.4M | 0.44% |
77,225
+917
| +1% | +$98.8K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $8.33M | 0.43% |
64,967
+5,079
| +8% | +$631K |
|
42
Duke Energy
DUK
$102B
| $8.28M | 0.43% |
103,395
+9,478
| +10% | +$785K |
|
43
Philip Morris
PM
$301B
| $8.26M | 0.43% |
84,974
+1,073
| +1% | +$107K |
|
44
VF Corp
VFC
$6.68B
| $8.21M | 0.43% |
155,542
-213
| -0.1% | -$12.3K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.17M | 0.42% |
179,760
+40,662
| +29% | +$1.88M |
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.13M | 0.42% |
164,055
+125,745
| +328% | +$6.21M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.85M | 0.41% |
126,422
+27,626
| +28% | +$1.69M |
|
48
McDonald's
MCD
$188B
| $7.85M | 0.41% |
68,020
+446
| +0.7% | +$52.9K |
|
49
Annaly Capital Management
NLY
$16.9B
| $7.81M | 0.41% |
185,923
+15,414
| +9% | +$668K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.7M | 0.4% |
139,638
+27,497
| +25% | +$1.48M |
|
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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.