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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
BSCO
851
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$274K 0.01%
12,832
-915
-7% -$19.5K
EPHE icon
852
iShares MSCI Philippines ETF
EPHE
$127M
$273K 0.01%
7,324
+7,143
+3,946% +$278K
FL
853
DELISTED
Foot Locker
FL
$273K 0.01%
4,026
-2,032
-34% -$127K
IGF icon
854
iShares Global Infrastructure ETF
IGF
$11B
$273K 0.01%
6,570
+1,198
+22% +$49.4K
CCL icon
855
Carnival Corporation Ltd
CCL
$36.1B
$271K 0.01%
5,557
-174
-3% -$8.05K
SJNK icon
856
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$271K 0.01%
9,801
-9,530
-49% -$260K
VMC icon
857
Vulcan Materials
VMC
$36.3B
$271K 0.01%
2,386
+514
+27% +$60.6K
SNV
858
DELISTED
Synovus
SNV
$270K 0.01%
8,298
+15
+0.2% +$471
WGL
859
DELISTED
Wgl Holdings
WGL
$270K 0.01%
4,311
-180
-4% -$12K
FHN icon
860
First Horizon
FHN
$12.1B
$269K 0.01%
17,689
– –
IQI icon
861
Invesco Quality Municipal Securities
IQI
$526M
$269K 0.01%
19,460
+7
+0% +$97
VMO icon
862
Invesco Municipal Opportunity Trust
VMO
$647M
$269K 0.01%
18,858
-94
-0.5% -$1.37K
SRGA
863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$269K 0.01%
2,867
– –
LVS icon
864
Las Vegas Sands
LVS
$30.5B
$267K 0.01%
4,638
-1,000
-18% -$51.5K
MUSA icon
865
Murphy USA
MUSA
$11.3B
$267K 0.01%
3,737
– –
IQDF icon
866
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$266K 0.01%
11,692
-1,511
-11% -$34.2K
M icon
867
Macy's
M
$6.15B
$266K 0.01%
7,186
-726
-9% -$26.3K
DBS
868
DELISTED
Invesco DB Silver Fund
DBS
$266K 0.01%
+8,818
New +$273K
MMU
869
Western Asset Managed Municipals Fund
MMU
$549M
$265K 0.01%
17,470
+2,016
+13% +$31K
UUP icon
870
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$265K 0.01%
10,754
-5,980
-36% -$148K
VOT icon
871
Vanguard Mid-Cap Growth ETF
VOT
$19B
$265K 0.01%
2,495
+606
+32% +$64.1K
APTS
872
DELISTED
Preferred Apartment Communities, Inc.
APTS
$265K 0.01%
19,651
-14,553
-43% -$208K
UGA icon
873
United States Gasoline Fund
UGA
$142M
$264K 0.01%
9,568
+1,950
+26% +$47.6K
VGR
874
DELISTED
Vector Group Ltd.
VGR
$262K 0.01%
19,835
+710
+4% +$9.27K
DJP icon
875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$260K 0.01%
11,058
-13,522
-55% -$316K
33 34
35
36 37

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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.