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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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMO
776
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $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
$1.22B
| $324K | 0.02% |
14,867
-110
| -0.7% | -$2.36K |
|
779
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $323K | 0.02% |
7,006
+5,139
| +275% | +$231K |
|
|
AET
780
DELISTED
Aetna Inc
AET
| $323K | 0.02% |
2,797
-209
| -7% | -$24.5K |
|
781
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $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 |
|
783
Weibo
WB
$1.9B
| $320K | 0.02% |
6,379
+5,879
| +1,176% | +$243K |
|
784
Digital Realty Trust
DLR
$73.7B
| $318K | 0.02% |
3,269
-923
| -22% | -$93.9K |
|
785
iShares Russell 3000 ETF
IWV
$19.5B
| $318K | 0.02% |
2,479
-316
| -11% | -$40.4K |
|
786
PUT
Cisco
CSCO
$450B
| $317K | 0.02% |
10,000
| – | – |
|
|
MRSH
787
Marsh
MRSH
$86.3B
| $317K | 0.02% |
4,714
+257
| +6% | +$17.2K |
|
|
EVV
788
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $316K | 0.02% |
23,081
-7,261
| -24% | -$99.2K |
|
789
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $316K | 0.02% |
4,763
+350
| +8% | +$21.7K |
|
|
CYBR
790
DELISTED
CyberArk
CYBR
| $315K | 0.02% |
6,346
-349
| -5% | -$18.6K |
|
791
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $314K | 0.02% |
3,220
+102
| +3% | +$10.2K |
|
|
HPI
792
John Hancock Preferred Income Fund
HPI
$428M
| $313K | 0.02% |
13,953
-3,305
| -19% | -$75.2K |
|
793
MidCap Financial Investment
MFIC
$784M
| $313K | 0.02% |
18,012
+1,654
| +10% | +$29K |
|
794
Flowers Foods
FLO
$1.64B
| $312K | 0.02% |
20,653
+5,849
| +40% | +$96.9K |
|
795
Veeva Systems
VEEV
$30.3B
| $312K | 0.02% |
7,557
+3,481
| +85% | +$135K |
|
796
Lamar Advertising Co
LAMR
$16.2B
| $311K | 0.02% |
4,769
+1,008
| +27% | +$65.2K |
|
797
Suburban Propane Partners
SPH
$1.23B
| $311K | 0.02% |
9,333
+707
| +8% | +$23.8K |
|
798
Crown Castle
CCI
$32.7B
| $309K | 0.02% |
3,280
+336
| +11% | +$32.3K |
|
|
FTF
799
Franklin Limited Duration Income Trust
FTF
$233M
| $308K | 0.02% |
25,480
| – | – |
|
|
GUT
800
Gabelli Utility Trust
GUT
$576M
| $308K | 0.02% |
46,450
+5,689
| +14% | +$37.3K |
|
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SWP
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.