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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
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$486K 0.03%
7,662
+103
+1% +$6.59K
NVO
577
Novo Nordisk
NVO
$216B
$480K 0.03%
23,094
-5,344
-19% -$132K
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$479K 0.02%
19,708
-2,908
-13% -$70K
MGV icon
579
Vanguard Mega Cap Value ETF
MGV
$13.2B
$478K 0.02%
7,620
+2,893
+61% +$182K
BSET icon
580
Bassett Furniture
BSET
$169M
$477K 0.02%
20,496
– –
HSBC icon
581
HSBC
HSBC
$355B
$477K 0.02%
14,038
+1,111
+9% +$34.9K
AOA icon
582
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$476K 0.02%
10,030
-6,208
-38% -$292K
COL
583
DELISTED
Rockwell Collins
COL
$476K 0.02%
5,648
-159
-3% -$13.4K
EOG icon
584
EOG Resources
EOG
$78B
$475K 0.02%
4,909
+1,008
+26% +$88.5K
AB icon
585
AllianceBernstein
AB
$3.47B
$473K 0.02%
20,725
+5,880
+40% +$133K
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.7B
$473K 0.02%
22,194
+6,808
+44% +$149K
ADX icon
587
Adams Diversified Equity Fund
ADX
$3.17B
$470K 0.02%
35,759
-398
-1% -$5.2K
CNI icon
588
Canadian National Railway
CNI
$78.3B
$470K 0.02%
7,179
-49
-0.7% -$3.09K
WR
589
DELISTED
Westar Energy Inc
WR
$466K 0.02%
8,208
-29,008
-78% -$1.6M
ICE icon
590
Intercontinental Exchange
ICE
$82.4B
$465K 0.02%
8,640
-335
-4% -$18.3K
NFG icon
591
National Fuel Gas
NFG
$7.84B
$465K 0.02%
8,597
+74
+0.9% +$4.18K
POWA icon
592
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$463K 0.02%
11,850
– –
BOND icon
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$460K 0.02%
4,262
+375
+10% +$40.3K
ULQ
594
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$460K 0.02%
9,166
+45
+0.5% +$2.26K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.02%
2,459
+50
+2% +$8.51K
IXC icon
596
iShares Global Energy ETF
IXC
$2.71B
$456K 0.02%
13,880
-416
-3% -$13.4K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$456K 0.02%
4,125
-421
-9% -$46.5K
MU icon
598
Micron Technology
MU
$1.04T
$455K 0.02%
25,573
-5,010
-16% -$76.4K
DDD icon
599
3D Systems Corp
DDD
$420M
$454K 0.02%
25,310
-3,681
-13% -$55.2K
SLF icon
600
Sun Life Financial
SLF
$45.6B
$454K 0.02%
13,956
+3,000
+27% +$96.5K
22 23
24
25 26

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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.