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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
PICB icon
651
Invesco International Corporate Bond ETF
PICB
$351M
$401K 0.02%
15,068
-1,276
-8% -$34K
JFR icon
652
Nuveen Floating Rate Income Fund
JFR
$1.23B
$400K 0.02%
36,285
+1,300
+4% +$13.9K
VIXY icon
653
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$400K 0.02%
44
– –
THD icon
654
iShares MSCI Thailand ETF
THD
$361M
$399K 0.02%
5,430
+3,840
+242% +$280K
ZOES
655
DELISTED
Zoe's Kitchen, Inc.
ZOES
$399K 0.02%
+18,000
New +$571K
BBN icon
656
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$398K 0.02%
16,607
+307
+2% +$7.5K
FUN icon
657
Cedar Fair
FUN
$1.78B
$398K 0.02%
6,940
+101
+1% +$6K
GHY
658
PGIM Global High Yield Fund
GHY
$478M
$398K 0.02%
26,357
-9,755
-27% -$148K
LYB icon
659
LyondellBasell Industries
LYB
$19.5B
$398K 0.02%
4,930
+611
+14% +$47.2K
BSCM
660
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$398K 0.02%
18,364
-523
-3% -$11.3K
CBRL icon
661
Cracker Barrel
CBRL
$1.2B
$397K 0.02%
3,000
+541
+22% +$83.1K
GDXJ icon
662
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$397K 0.02%
8,966
+727
+9% +$34.4K
IGLB icon
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$397K 0.02%
6,271
-816
-12% -$51.7K
AEE icon
664
Ameren
AEE
$31.5B
$396K 0.02%
8,062
-206
-2% -$10.5K
IBDL
665
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$396K 0.02%
15,409
+403
+3% +$10.4K
MS icon
666
Morgan Stanley
MS
$337B
$393K 0.02%
12,251
-479
-4% -$14.3K
PFG icon
667
Principal Financial Group
PFG
$23.6B
$393K 0.02%
7,638
-351
-4% -$16.4K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$35.9B
$393K 0.02%
8,545
-254
-3% -$13.3K
USIG icon
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$393K 0.02%
6,914
-66
-0.9% -$3.76K
SLY
670
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$393K 0.02%
7,046
– –
SPG icon
671
Simon Property Group
SPG
$74.5B
$392K 0.02%
1,893
+41
+2% +$8.89K
FLG
672
Flagstar Bank National Association
FLG
$5.77B
$392K 0.02%
9,188
+1,661
+22% +$73K
IGR
673
CBRE Global Real Estate Income Fund
IGR
$712M
$391K 0.02%
46,592
-10,080
-18% -$84.7K
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.41B
$389K 0.02%
11,290
+855
+8% +$28.8K
PHK
675
PIMCO High Income Fund
PHK
$861M
$389K 0.02%
39,089
+16,001
+69% +$159K
25 26
27
28 29

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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.