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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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$193B
| $290K | 0.02% |
7,535
-4,560
| -38% | -$148K |
|
827
Wheaton Precious Metals
WPM
$50.6B
| $290K | 0.02% |
10,726
-4,874
| -31% | -$134K |
|
|
TFCFA
828
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $289K | 0.02% |
11,939
-183
| -2% | -$4.68K |
|
829
AutoZone
AZO
$48.3B
| $288K | 0.02% |
375
-8
| -2% | -$6.23K |
|
830
CF Industries
CF
$19.2B
| $288K | 0.02% |
11,831
+10,635
| +889% | +$260K |
|
831
Invesco Value Municipal Income Trust
IIM
$583M
| $288K | 0.02% |
17,591
-1,694
| -9% | -$28.9K |
|
832
ProShares Short QQQ
PSQ
$829M
| $288K | 0.02% |
1,210
+592
| +96% | +$146K |
|
|
NVRO
833
DELISTED
NEVRO CORP.
NVRO
| $288K | 0.02% |
2,755
-2,115
| -43% | -$191K |
|
834
Stanley Black & Decker
SWK
$14.2B
| $287K | 0.01% |
2,332
+130
| +6% | +$15.7K |
|
835
iShares MSCI Turkey ETF
TUR
$206M
| $287K | 0.01% |
7,573
-7,196
| -49% | -$278K |
|
|
PFN
836
PIMCO Income Strategy Fund II
PFN
$695M
| $284K | 0.01% |
29,797
-2,925
| -9% | -$27.5K |
|
837
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $284K | 0.01% |
15,838
+2,109
| +15% | +$37.1K |
|
838
Iron Mountain
IRM
$38.2B
| $283K | 0.01% |
7,550
-9
| -0.1% | -$347 |
|
839
Theriva Biologics
TOVX
$10.2M
| $282K | 0.01% |
19
| – | – |
|
840
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $281K | 0.01% |
13,550
-1,126
| -8% | -$23.5K |
|
841
Acadia Pharmaceuticals
ACAD
$4.25B
| $280K | 0.01% |
8,797
+2,350
| +36% | +$79.7K |
|
842
Chipotle Mexican Grill
CMG
$40.8B
| $279K | 0.01% |
32,900
+6,850
| +26% | +$56.3K |
|
843
S&P Global
SPGI
$126B
| $279K | 0.01% |
2,201
+37
| +2% | +$4.44K |
|
844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $278K | 0.01% |
5,468
+414
| +8% | +$21.1K |
|
845
Vanguard Financials ETF
VFH
$13.3B
| $278K | 0.01% |
5,638
+577
| +11% | +$28.5K |
|
|
WRK
846
DELISTED
WestRock Company
WRK
| $278K | 0.01% |
5,742
+77
| +1% | +$3.44K |
|
847
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $277K | 0.01% |
6,416
+600
| +10% | +$25.7K |
|
848
Energy Recovery
ERII
$434M
| $275K | 0.01% |
17,201
+16,201
| +1,620% | +$197K |
|
|
NXR
849
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $275K | 0.01% |
17,784
-1,216
| -6% | -$19K |
|
850
Ameriprise Financial
AMP
$46.8B
| $274K | 0.01% |
2,748
-41
| -1% | -$3.97K |
|
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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.