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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
TM icon
526
Toyota
TM
$210B
$548K 0.03%
4,720
-1,282
-21% -$147K
WSBC icon
527
WesBanco
WSBC
$3.95B
$548K 0.03%
16,653
+16,620
+50,364% +$528K
CNX icon
528
CNX Resources
CNX
$4.85B
$547K 0.03%
34,158
+3,708
+12% +$54.8K
DX
529
Dynex Capital
DX
$2.99B
$547K 0.03%
24,573
-38,062
-61% -$820K
FIVN icon
530
FIVE9
FIVN
$1.77B
$547K 0.03%
+34,892
New +$476K
GS icon
531
Goldman Sachs
GS
$313B
$547K 0.03%
3,389
+163
+5% +$26.5K
TROW icon
532
T. Rowe Price
TROW
$25B
$547K 0.03%
8,219
+28
+0.3% +$1.95K
CXE
533
DELISTED
MFS High Income Municipal Trust
CXE
$544K 0.03%
101,515
– –
BGS icon
534
B&G Foods
BGS
$285M
$539K 0.03%
10,963
-3,952
-26% -$190K
FSTA icon
535
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$537K 0.03%
16,825
+14,683
+685% +$480K
AMZA icon
536
InfraCap MLP ETF
AMZA
$471M
$536K 0.03%
4,638
+726
+19% +$82.4K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$536K 0.03%
4,239
+329
+8% +$41.7K
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$536K 0.03%
9,544
-762
-7% -$42.6K
CHI
539
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$535K 0.03%
51,785
+3,242
+7% +$33.7K
RPG icon
540
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$535K 0.03%
31,770
-3,760
-11% -$63.2K
VGM icon
541
Invesco Trust Investment Grade Municipals
VGM
$549M
$535K 0.03%
37,940
– –
SDIV icon
542
Global X SuperDividend ETF
SDIV
$1.21B
$534K 0.03%
8,298
+25
+0.3% +$1.6K
BSCI
543
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$533K 0.03%
24,984
-4,722
-16% -$101K
JGH icon
544
Nuveen Global High Income Fund
JGH
$348M
$532K 0.03%
33,870
+1,255
+4% +$19.3K
IMMU
545
DELISTED
Immunomedics Inc
IMMU
$530K 0.03%
163,017
– –
PKB icon
546
Invesco Building & Construction ETF
PKB
$438M
$525K 0.03%
20,270
-3,985
-16% -$105K
PYPL icon
547
PayPal
PYPL
$49.5B
$525K 0.03%
12,812
-75
-0.6% -$2.88K
TSCO icon
548
Tractor Supply
TSCO
$16.3B
$525K 0.03%
39,000
+75
+0.2% +$1.25K
EA icon
549
Electronic Arts
EA
$52.4B
$523K 0.03%
6,126
+697
+13% +$55.8K
IJT icon
550
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$523K 0.03%
7,634
+364
+5% +$24.6K
20 21
22
23 24

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PA
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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.