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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
HTD
626
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$877M
$426K 0.02%
17,426
+2,544
+17% +$62.5K
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$425K 0.02%
10,030
+2
+0% +$85
VXF icon
628
Vanguard Extended Market ETF
VXF
$30.9B
$425K 0.02%
4,658
+870
+23% +$78.1K
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$423K 0.02%
10,018
+198
+2% +$8.11K
CB icon
630
Chubb
CB
$130B
$421K 0.02%
3,350
-689
-17% -$87.4K
PH icon
631
Parker-Hannifin
PH
$120B
$421K 0.02%
3,351
+114
+4% +$13.6K
SLYG icon
632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$421K 0.02%
8,800
-364
-4% -$17.1K
TSRO
633
DELISTED
TESARO, Inc.
TSRO
$421K 0.02%
4,200
-8
-0.2% -$747
GPRO icon
634
GoPro
GPRO
$285M
$419K 0.02%
25,091
+3,370
+16% +$46.3K
ROST icon
635
Ross Stores
ROST
$73.7B
$419K 0.02%
6,509
+601
+10% +$37K
PRTY
636
DELISTED
Party City Holdco Inc.
PRTY
$419K 0.02%
24,450
+4,450
+22% +$73.9K
BAB icon
637
Invesco Taxable Municipal Bond ETF
BAB
$882M
$418K 0.02%
13,303
+1,532
+13% +$48.3K
MDYG icon
638
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$418K 0.02%
9,822
+1,338
+16% +$57.1K
DPZ icon
639
Domino's
DPZ
$10.3B
$417K 0.02%
2,749
+26
+1% +$3.8K
NVDA icon
640
NVIDIA
NVDA
$5.27T
$417K 0.02%
243,200
+38,600
+19% +$57K
KDP icon
641
Keurig Dr Pepper
KDP
$42.7B
$415K 0.02%
4,546
+92
+2% +$8.71K
SBNY
642
DELISTED
Signature Bank
SBNY
$415K 0.02%
3,500
+21
+0.6% +$2.53K
PDT
643
John Hancock Premium Dividend Fund
PDT
$597M
$414K 0.02%
25,250
-1,162
-4% -$19.8K
SIRI icon
644
SiriusXM
SIRI
$9.83B
$411K 0.02%
9,859
-1,958
-17% -$81.7K
HAS icon
645
Hasbro
HAS
$12.9B
$409K 0.02%
5,150
+242
+5% +$19.7K
EL icon
646
Estee Lauder
EL
$35.1B
$408K 0.02%
4,609
-296
-6% -$27K
UNIT
647
Uniti Group
UNIT
$2.44B
$404K 0.02%
12,878
+415
+3% +$12.7K
WPZ
648
DELISTED
Williams Partners L.P.
WPZ
$403K 0.02%
10,837
-739
-6% -$27.2K
HRL icon
649
Hormel Foods
HRL
$11.3B
$401K 0.02%
10,579
-349
-3% -$13K
MAA icon
650
Mid-America Apartment Communities
MAA
$14.5B
$401K 0.02%
4,264
+1,057
+33% +$105K
24 25
26
27 28

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.