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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
SR icon
601
Spire
SR
$4.92B
$454K 0.02%
7,120
+84
+1% +$5.62K
RDUS
602
DELISTED
Radius Health, Inc.
RDUS
$454K 0.02%
8,396
+2,413
+40% +$123K
AAXJ icon
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$452K 0.02%
7,471
-1,480
-17% -$86.5K
BKNG icon
604
Booking.com
BKNG
$138B
$450K 0.02%
7,650
+700
+10% +$39K
FTR
605
DELISTED
Frontier Communications Corp.
FTR
$450K 0.02%
7,204
+468
+7% +$33.3K
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$448K 0.02%
40,655
-9,837
-19% -$106K
SJB icon
607
ProShares Short High Yield
SJB
$52.1M
$448K 0.02%
17,900
-112,217
-86% -$2.87M
WMB icon
608
Williams Companies
WMB
$90.5B
$448K 0.02%
+14,566
New +$387K
FPX icon
609
First Trust US Equity Opportunities ETF
FPX
$1.51B
$446K 0.02%
8,205
-964
-11% -$51.4K
FITB
610
Fifth Third Bancorp
FITB
$52B
$444K 0.02%
21,715
-4,722
-18% -$91.2K
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$444K 0.02%
8,236
-5,282
-39% -$284K
ORLY icon
612
O'Reilly Automotive
ORLY
$72.4B
$443K 0.02%
23,745
+1,545
+7% +$29K
THQ
613
abrdn Healthcare Opportunities Fund
THQ
$769M
$443K 0.02%
25,334
+5,025
+25% +$87.3K
WIP icon
614
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$441K 0.02%
7,748
+7,412
+2,206% +$415K
NCOM
615
DELISTED
National Commerce Corporation
NCOM
$440K 0.02%
16,258
-15,321
-49% -$396K
ILMN icon
616
Illumina
ILMN
$29.4B
$436K 0.02%
2,467
+264
+12% +$42.2K
MNDT
617
DELISTED
Mandiant, Inc. Common Stock
MNDT
$432K 0.02%
29,315
-3,270
-10% -$50.2K
AXON
618
Axon Enterprise
AXON
$40.5B
$431K 0.02%
15,077
-36
-0.2% -$1K
WRI
619
DELISTED
Weingarten Realty Investors
WRI
$431K 0.02%
11,061
+642
+6% +$26.5K
BIIB icon
620
Biogen
BIIB
$29.9B
$430K 0.02%
1,374
+6
+0.4% +$1.78K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$430K 0.02%
27,176
-229
-0.8% -$3.4K
ELD icon
622
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$429K 0.02%
11,262
+50
+0.4% +$1.89K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.86B
$429K 0.02%
20,135
+289
+1% +$6.08K
BCR
624
DELISTED
CR Bard Inc.
BCR
$428K 0.02%
1,909
+151
+9% +$34K
DHC
625
Diversified Healthcare Trust
DHC
$2.26B
$426K 0.02%
18,777
+165
+0.9% +$3.65K
23 24
25
26 27

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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.