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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
501
Illinois Tool Works
ITW
$76.4B
$590K 0.03%
4,925
-138
-3% -$16K
EIDO icon
502
iShares MSCI Indonesia ETF
EIDO
$501M
$589K 0.03%
22,277
-2,957
-12% -$76.2K
AWK icon
503
American Water Works
AWK
$27.4B
$588K 0.03%
7,860
+75
+1% +$5.87K
SPIB icon
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$585K 0.03%
16,770
+2,817
+20% +$98.2K
AZN icon
505
AstraZeneca
AZN
$248B
$581K 0.03%
8,843
-483
-5% -$31.6K
BNY
506
Bank of New York Mellon
BNY
$110B
$581K 0.03%
14,558
+172
+1% +$6.87K
MNST icon
507
Monster Beverage
MNST
$85B
$579K 0.03%
47,352
-408
-0.9% -$5.29K
PSA icon
508
Public Storage
PSA
$55.4B
$579K 0.03%
2,593
-576
-18% -$135K
UYG icon
509
ProShares Ultra Financials
UYG
$809M
$577K 0.03%
23,817
+21
+0.1% +$503
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K 0.03%
18,320
-1,062
-5% -$33.4K
PZA icon
511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$574K 0.03%
22,062
+237
+1% +$6.22K
OKS
512
DELISTED
Oneok Partners LP
OKS
$574K 0.03%
14,372
-108
-0.7% -$4.32K
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$573K 0.03%
5,762
-1,189
-17% -$116K
EWK icon
514
iShares MSCI Belgium ETF
EWK
$166M
$572K 0.03%
30,303
-11,730
-28% -$213K
BHI
515
DELISTED
Baker Hughes
BHI
$571K 0.03%
11,306
+3
+0% +$144
EWN icon
516
iShares MSCI Netherlands ETF
EWN
$648M
$569K 0.03%
22,687
-1,861
-8% -$45.1K
RAD
517
DELISTED
Rite Aid Corporation
RAD
$569K 0.03%
3,700
+574
+18% +$85.7K
EIX icon
518
Edison International
EIX
$21.5B
$567K 0.03%
7,849
+79
+1% +$5.93K
UL icon
519
Unilever
UL
$134B
$561K 0.03%
10,518
-304
-3% -$16.1K
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$560K 0.03%
9,374
-767
-8% -$45.6K
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$558K 0.03%
21,953
-647
-3% -$15.5K
TTC icon
522
Toro Company
TTC
$8.78B
$554K 0.03%
11,818
+1,322
+13% +$61.9K
BBH icon
523
VanEck Biotech ETF
BBH
$463M
$553K 0.03%
4,803
-2,505
-34% -$285K
BIP icon
524
Brookfield Infrastructure Partners
BIP
$17B
$552K 0.03%
26,766
-5,230
-16% -$100K
MPC icon
525
Marathon Petroleum
MPC
$111B
$551K 0.03%
13,576
+225
+2% +$9.13K
19 20
21
22 23

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BCL
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GAM
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.