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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
SPSB icon
751
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$337K 0.02%
10,964
-141
-1% -$4.34K
CAH icon
752
Cardinal Health
CAH
$53.4B
$336K 0.02%
4,329
-483
-10% -$39K
IYJ icon
753
iShares US Industrials ETF
IYJ
$1.98B
$336K 0.02%
5,876
+360
+7% +$20.5K
ESS icon
754
Essex Property Trust
ESS
$18.9B
$335K 0.02%
1,504
-168
-10% -$38.2K
JPC icon
755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$335K 0.02%
33,386
-615
-2% -$6.33K
LPT
756
DELISTED
Liberty Property Trust
LPT
$335K 0.02%
8,299
+120
+1% +$4.85K
RALS
757
DELISTED
ProShares RAFI Long/Short
RALS
$334K 0.02%
8,598
-11,930
-58% -$463K
UN
758
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.02%
7,245
+236
+3% +$10.9K
EBAY icon
759
eBay
EBAY
$48.6B
$333K 0.02%
10,136
-1,069
-10% -$32.3K
MIY icon
760
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$333K 0.02%
22,026
– –
QQEW icon
761
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$333K 0.02%
7,283
-2,604
-26% -$116K
YHOO
762
DELISTED
Yahoo Inc
YHOO
$333K 0.02%
7,719
-429
-5% -$17.6K
SHYG icon
763
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$332K 0.02%
7,013
+558
+9% +$26.1K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$332K 0.02%
13,890
+1,144
+9% +$27.6K
BME icon
765
BlackRock Health Sciences Trust
BME
$554M
$331K 0.02%
9,629
+1,145
+13% +$40.5K
HUBB icon
766
Hubbell
HUBB
$25.7B
$331K 0.02%
3,075
+54
+2% +$5.74K
GT icon
767
Goodyear
GT
$2.07B
$330K 0.02%
10,210
-1,552
-13% -$45.1K
OGE icon
768
OGE Energy
OGE
$10.3B
$330K 0.02%
10,452
+133
+1% +$4.21K
FYX icon
769
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$329K 0.02%
6,609
-494
-7% -$24.1K
NOV icon
770
NOV
NOV
$7.45B
$329K 0.02%
8,942
-315
-3% -$10.6K
DBO icon
771
Invesco DB Oil Fund
DBO
$425M
$328K 0.02%
36,940
-17,185
-32% -$147K
MCHP icon
772
Microchip Technology
MCHP
$42.8B
$328K 0.02%
10,548
+1,050
+11% +$30.5K
R icon
773
Ryder
R
$10.3B
$328K 0.02%
4,980
+335
+7% +$21.9K
TEL icon
774
TE Connectivity
TEL
$58.8B
$327K 0.02%
5,075
+410
+9% +$25.1K
DBP icon
775
Invesco DB Precious Metals Fund
DBP
$237M
$326K 0.02%
8,029
+3,829
+91% +$158K
29 30
31
32 33

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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.