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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.7M 0.4%
27,268
+10,614
+64% +$2.99M
BAC icon
52
Bank of America
BAC
$435B
$7.67M 0.4%
490,412
+3,179
+0.7% +$47.3K
IAU icon
53
iShares Gold Trust
IAU
$63B
$7.4M 0.38%
291,693
+155,153
+114% +$3.99M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.33M 0.38%
81,867
+11,636
+17% +$1.04M
SO icon
55
Southern Company
SO
$110B
$7.09M 0.37%
138,162
-4,348
-3% -$229K
INTC icon
56
Intel
INTC
$466B
$7.04M 0.37%
186,572
-9,292
-5% -$329K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$6.92M 0.36%
55,099
+12,000
+28% +$1.53M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 0.33%
75,186
-25
-0% -$2.12K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.3M 0.33%
87,374
-26,528
-23% -$1.95M
USB icon
60
US Bancorp
USB
$99.6B
$6.16M 0.32%
143,645
+32
+0% +$1.36K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.14M 0.32%
85,188
+8,731
+11% +$634K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6M 0.31%
43,658
-19,335
-31% -$2.68M
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.91M 0.31%
257,865
-36,278
-12% -$828K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.84M 0.3%
238,610
+88,546
+59% +$2.25M
WELL icon
65
Welltower
WELL
$178B
$5.82M 0.3%
77,831
+696
+0.9% +$53.3K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.81M 0.3%
42,598
+1,427
+3% +$198K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.67M 0.3%
160,742
+22,646
+16% +$776K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.65M 0.29%
45,837
-4,691
-9% -$578K
BA icon
69
Boeing
BA
$165B
$5.62M 0.29%
42,668
-1,272
-3% -$168K
CSCO icon
70
Cisco
CSCO
$450B
$5.59M 0.29%
176,376
-15,927
-8% -$490K
MBB icon
71
iShares MBS ETF
MBB
$39B
$5.59M 0.29%
50,816
-13,898
-21% -$1.53M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.29%
69,035
-6,040
-8% -$492K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 0.29%
147,231
+1,114
+0.8% +$41K
IBM icon
74
IBM
IBM
$202B
$5.46M 0.28%
35,979
-970
-3% -$147K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.27M 0.27%
99,708
-45,940
-32% -$2.43M
1 2
3
4 5

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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.