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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
SPYG icon
801
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$308K 0.02%
11,720
-1,044
-8% -$27.4K
FYLD icon
802
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$306K 0.02%
14,630
-450
-3% -$9.21K
USG
803
DELISTED
Usg
USG
$306K 0.02%
11,855
+3,120
+36% +$86.6K
IONS icon
804
Ionis Pharmaceuticals
IONS
$9.35B
$305K 0.02%
8,313
+1,207
+17% +$37.8K
BIDU icon
805
Baidu
BIDU
$35.8B
$304K 0.02%
1,669
-344
-17% -$59.5K
CSQ icon
806
Calamos Strategic Total Return Fund
CSQ
$3.21B
$303K 0.02%
29,521
-14,533
-33% -$151K
FNX icon
807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$303K 0.02%
5,738
-392
-6% -$20.6K
NXC
808
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$302K 0.02%
17,630
+1,645
+10% +$27.9K
PWV icon
809
Invesco Large Cap Value ETF
PWV
$1.66B
$302K 0.02%
9,599
-869
-8% -$27.4K
OCLR
810
DELISTED
Oclaro Inc.
OCLR
$301K 0.02%
+35,247
New +$245K
HOG icon
811
Harley-Davidson
HOG
$2.68B
$300K 0.02%
5,697
-1,934
-25% -$100K
PDI icon
812
PIMCO Dynamic Income Fund
PDI
$7.4B
$300K 0.02%
10,520
+6,525
+163% +$185K
RPM icon
813
RPM International
RPM
$13.7B
$297K 0.02%
5,527
-188
-3% -$9.98K
IPAC icon
814
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$296K 0.02%
5,816
-1,314
-18% -$64.8K
LNG icon
815
Cheniere Energy
LNG
$56.5B
$296K 0.02%
6,780
+1,682
+33% +$70.9K
FFC
816
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$295K 0.02%
14,179
-3,000
-17% -$64.5K
CLVS
817
DELISTED
Clovis Oncology, Inc.
CLVS
$295K 0.02%
8,175
+2,175
+36% +$46.7K
AFL icon
818
Aflac
AFL
$63.9B
$294K 0.02%
8,190
-2,464
-23% -$89.7K
ENZL icon
819
iShares MSCI New Zealand ETF
ENZL
$67.5M
$292K 0.02%
6,234
+5,863
+1,580% +$270K
GSG icon
820
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$291K 0.02%
19,612
– –
SKX
821
DELISTED
Skechers
SKX
$291K 0.02%
12,709
+6,148
+94% +$157K
JSD
822
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$291K 0.02%
17,300
-400
-2% -$6.46K
NTRS icon
823
Northern Trust
NTRS
$22.2B
$290K 0.02%
4,270
+1,361
+47% +$92.5K
NUV icon
824
Nuveen Municipal Value Fund
NUV
$1.91B
$290K 0.02%
27,372
-2,105
-7% -$22.4K
PARA
825
DELISTED
Paramount Global Class B
PARA
$290K 0.02%
5,294
+781
+17% +$41.4K
31 32
33
34 35

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PA
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PWM
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SC
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GVAG
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SWP
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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.