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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
LMBS icon
726
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$354K 0.02%
+6,751
New +$352K
NWL icon
727
Newell Brands
NWL
$2.16B
$352K 0.02%
6,683
+2,231
+50% +$115K
MBFI
728
DELISTED
MB Financial Corp
MBFI
$352K 0.02%
9,250
– –
EMN icon
729
Eastman Chemical
EMN
$7.8B
$351K 0.02%
5,186
+539
+12% +$36.2K
HPF
730
John Hancock Preferred Income Fund II
HPF
$341M
$351K 0.02%
15,551
-7,932
-34% -$180K
IHE icon
731
iShares US Pharmaceuticals ETF
IHE
$1.47B
$351K 0.02%
7,047
-732
-9% -$37.1K
MKC icon
732
McCormick & Company Non-Voting
MKC
$13.4B
$351K 0.02%
7,022
+652
+10% +$33K
NYRT
733
DELISTED
New York REIT, Inc.
NYRT
$351K 0.02%
3,833
+8
+0.2% +$764
EFT
734
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$350K 0.02%
24,634
-836
-3% -$11.7K
AON icon
735
Aon
AON
$77.3B
$349K 0.02%
3,100
-18
-0.6% -$1.99K
DES icon
736
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$347K 0.02%
13,848
-540
-4% -$13.4K
MET icon
737
MetLife
MET
$61B
$345K 0.02%
8,712
+2,445
+39% +$91.9K
SCHW
738
Charles Schwab
SCHW
$177B
$345K 0.02%
10,934
-4,564
-29% -$134K
VV icon
739
Vanguard Large-Cap ETF
VV
$51.9B
$345K 0.02%
3,476
+138
+4% +$13.7K
NKX icon
740
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$343K 0.02%
20,629
-8,946
-30% -$153K
MLPN
741
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$343K 0.02%
15,868
+1,836
+13% +$39.1K
AVGO icon
742
Broadcom
AVGO
$1.82T
$342K 0.02%
19,850
+5,130
+35% +$85.8K
FXN icon
743
First Trust Energy AlphaDEX Fund
FXN
$398M
$342K 0.02%
22,211
-2,100
-9% -$31.1K
ITM icon
744
VanEck Intermediate Muni ETF
ITM
$2.14B
$341K 0.02%
6,935
+1,340
+24% +$66.2K
DYB
745
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$341K 0.02%
13,760
– –
DHI icon
746
D.R. Horton
DHI
$41B
$340K 0.02%
11,273
-215
-2% -$6.9K
SIL icon
747
Global X Silver Miners ETF NEW
SIL
$4.08B
$340K 0.02%
7,646
+1,609
+27% +$77.6K
OIA icon
748
Invesco Municipal Income Opportunities Trust
OIA
$295M
$339K 0.02%
40,909
+2,506
+7% +$20.4K
QABA icon
749
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$338K 0.02%
8,193
-848
-9% -$34.1K
ETP
750
DELISTED
Energy Transfer Partners, L.P.
ETP
$338K 0.02%
11,909
+350
+3% +$10.2K
28 29
30
31 32

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PA
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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.