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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
DMO
776
Western Asset Mortgage Opportunity Fund
DMO
$113M
$325K 0.02%
13,619
+3,321
+32% +$79.8K
TSLF
777
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$325K 0.02%
19,711
+13,526
+219% +$221K
PDM
778
Piedmont Realty Trust
PDM
$1.2B
$324K 0.02%
14,867
-110
-0.7% -$2.36K
EFV icon
779
iShares MSCI EAFE Value ETF
EFV
$32B
$323K 0.02%
7,006
+5,139
+275% +$231K
AET
780
DELISTED
Aetna Inc
AET
$323K 0.02%
2,797
-209
-7% -$24.5K
MOAT icon
781
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$322K 0.02%
9,449
-11,522
-55% -$393K
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.02%
5,992
+597
+11% +$32.1K
WB icon
783
Weibo
WB
$1.63B
$320K 0.02%
6,379
+5,879
+1,176% +$243K
DLR icon
784
Digital Realty Trust
DLR
$70B
$318K 0.02%
3,269
-923
-22% -$93.9K
IWV icon
785
iShares Russell 3000 ETF
IWV
$20.3B
$318K 0.02%
2,479
-316
-11% -$40.4K
CSCO icon
786
PUT
Cisco
CSCO
$442B
$317K 0.02%
10,000
– –
MRSH
787
Marsh
MRSH
$84.4B
$317K 0.02%
4,714
+257
+6% +$17.2K
EVV
788
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$316K 0.02%
23,081
-7,261
-24% -$99.2K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$316K 0.02%
4,763
+350
+8% +$21.7K
CYBR
790
DELISTED
CyberArk
CYBR
$315K 0.02%
6,346
-349
-5% -$18.6K
RWR icon
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$314K 0.02%
3,220
+102
+3% +$10.2K
HPI
792
John Hancock Preferred Income Fund
HPI
$405M
$313K 0.02%
13,953
-3,305
-19% -$75.2K
MFIC icon
793
MidCap Financial Investment
MFIC
$745M
$313K 0.02%
18,012
+1,654
+10% +$29K
FLO icon
794
Flowers Foods
FLO
$1.29B
$312K 0.02%
20,653
+5,849
+40% +$96.9K
VEEV icon
795
Veeva Systems
VEEV
$42.5B
$312K 0.02%
7,557
+3,481
+85% +$135K
LAMR icon
796
Lamar Advertising Co
LAMR
$15.1B
$311K 0.02%
4,769
+1,008
+27% +$65.2K
SPH icon
797
Suburban Propane Partners
SPH
$1.14B
$311K 0.02%
9,333
+707
+8% +$23.8K
CCI icon
798
Crown Castle
CCI
$32.2B
$309K 0.02%
3,280
+336
+11% +$32.3K
FTF
799
Franklin Limited Duration Income Trust
FTF
$230M
$308K 0.02%
25,480
– –
GUT
800
Gabelli Utility Trust
GUT
$577M
$308K 0.02%
46,450
+5,689
+14% +$37.3K
30 31
32
33 34

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AFI
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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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MC
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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.