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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
PCG icon
701
PG&E
PCG
$30.4B
$371K 0.02%
6,071
-831
-12% -$52.8K
PGP
702
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$371K 0.02%
18,175
+2,902
+19% +$59.1K
DFS
703
DELISTED
Discover Financial Services
DFS
$369K 0.02%
6,521
+62
+1% +$3.55K
ADM icon
704
Archer Daniels Midland
ADM
$41.8B
$367K 0.02%
8,692
-25
-0.3% -$1.08K
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$366K 0.02%
9,734
+185
+2% +$6.98K
MFM
706
Aberdeen Municipal Income Fund
MFM
$213M
$366K 0.02%
48,910
+19,925
+69% +$148K
BTA
707
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$365K 0.02%
28,873
– –
CLB icon
708
Core Laboratories
CLB
$574M
$364K 0.02%
3,244
+268
+9% +$30.9K
EUHY
709
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$364K 0.02%
7,572
-103
-1% -$4.9K
MSI icon
710
Motorola Solutions
MSI
$77.1B
$364K 0.02%
4,767
+147
+3% +$10.7K
ITC
711
DELISTED
ITC HOLDINGS CORP
ITC
$364K 0.02%
7,842
-191
-2% -$8.84K
AJG icon
712
Arthur J. Gallagher & Co
AJG
$61.6B
$362K 0.02%
7,123
-2,159
-23% -$107K
DGRW icon
713
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$362K 0.02%
11,218
-35
-0.3% -$1.14K
SPYV icon
714
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$362K 0.02%
14,052
+676
+5% +$17.4K
DXJ icon
715
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$361K 0.02%
8,404
+3,551
+73% +$148K
DG icon
716
Dollar General
DG
$27.5B
$360K 0.02%
5,144
+1,585
+45% +$134K
SWBI icon
717
Smith & Wesson
SWBI
$590M
$360K 0.02%
17,610
-907
-5% -$19.8K
SEP
718
DELISTED
Spectra Engy Parters Lp
SEP
$360K 0.02%
8,246
-2,170
-21% -$100K
IXJ icon
719
iShares Global Healthcare ETF
IXJ
$4.14B
$359K 0.02%
7,124
-182
-2% -$9.35K
CVY icon
720
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$358K 0.02%
18,476
-3,342
-15% -$65.2K
TSM icon
721
TSMC
TSM
$2.25T
$358K 0.02%
11,704
-230
-2% -$6.58K
FTV icon
722
Fortive
FTV
$16.5B
$357K 0.02%
+11,126
New +$357K
PJP icon
723
Invesco Pharmaceuticals ETF
PJP
$535M
$356K 0.02%
5,770
-520
-8% -$34.1K
GWPH
724
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$356K 0.02%
2,684
+825
+44% +$78.8K
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$355K 0.02%
8,500
-2,125
-20% -$89.3K
27 28
29
30 31

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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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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.