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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 | |
|---|---|---|---|---|---|---|
476
AMC Global Media
AMCX
$430M
| $651K | 0.03% |
12,561
+2,773
| +28% | +$152K |
|
477
CenterPoint Energy
CNP
$29.1B
| $650K | 0.03% |
27,977
-183
| -0.6% | -$4.27K |
|
478
Huntington Bancshares
HBAN
$35.1B
| $649K | 0.03% |
65,780
+25,861
| +65% | +$246K |
|
479
iShares S&P 100 ETF
OEF
$19.8B
| $649K | 0.03% |
6,768
+792
| +13% | +$76K |
|
480
iShares MSCI South Korea ETF
EWY
$21.7B
| $647K | 0.03% |
11,129
-1,247
| -10% | -$69.6K |
|
481
iShares MSCI Germany ETF
EWG
$1.5B
| $641K | 0.03% |
24,398
-1,784
| -7% | -$45.8K |
|
482
Under Armour Class C
UA
$2.92B
| $633K | 0.03% |
18,690
-27,169
| -59% | -$981K |
|
|
VPU
483
Vanguard Utilities ETF
VPU
$8.83B
| $625K | 0.03% |
5,839
-385
| -6% | -$42.6K |
|
484
Weyerhaeuser
WY
$17.3B
| $625K | 0.03% |
19,569
+240
| +1% | +$7.59K |
|
485
Xcel Energy
XEL
$51B
| $625K | 0.03% |
15,191
+1,012
| +7% | +$43.3K |
|
|
NZH
486
DELISTED
Nuveen Calif Div
NZH
| $625K | 0.03% |
40,712
+219
| +0.5% | +$3.43K |
|
|
RSX
487
DELISTED
VanEck Russia ETF
RSX
| $623K | 0.03% |
33,200
+29,450
| +785% | +$539K |
|
488
iShares MSCI Taiwan ETF
EWT
$10B
| $622K | 0.03% |
19,805
-2,435
| -11% | -$73.7K |
|
489
Marriott International
MAR
$98.7B
| $619K | 0.03% |
9,188
-517
| -5% | -$36.5K |
|
490
Nuveen California Municipal Value Fund
NCA
$299M
| $618K | 0.03% |
54,778
+23,333
| +74% | +$263K |
|
491
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $618K | 0.03% |
9,164
+2,938
| +47% | +$199K |
|
492
National Grid
NGG
$82.7B
| $617K | 0.03% |
8,991
+826
| +10% | +$57.1K |
|
493
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $617K | 0.03% |
39,212
+16,150
| +70% | +$257K |
|
494
AGNC Investment
AGNC
$12.3B
| $615K | 0.03% |
31,450
+787
| +3% | +$15.4K |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $613K | 0.03% |
38,609
+16,628
| +76% | +$262K |
|
496
iShares MSCI Brazil ETF
EWZ
$9.05B
| $609K | 0.03% |
18,068
+14,467
| +402% | +$479K |
|
497
Rockwell Automation
ROK
$51.4B
| $597K | 0.03% |
4,880
+30
| +0.6% | +$3.51K |
|
|
FNSR
498
DELISTED
Finisar Corp
FNSR
| $597K | 0.03% |
20,023
+16,273
| +434% | +$356K |
|
|
NUVA
499
DELISTED
NuVasive, Inc.
NUVA
| $595K | 0.03% |
8,930
+1,290
| +17% | +$82.2K |
|
500
Hewlett Packard
HPE
$63.2B
| $593K | 0.03% |
44,824
-88
| -0.2% | -$1.09K |
|
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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.