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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 | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$56.4B
| $260K | 0.01% |
5,251
-17
| -0.3% | -$865 |
|
877
Avery Dennison
AVY
$12.3B
| $259K | 0.01% |
3,330
+19
| +0.6% | +$1.45K |
|
878
Lexicon Pharmaceuticals
LXRX
$1.02B
| $258K | 0.01% |
+14,274
| New | +$230K |
|
|
BKCC
879
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $258K | 0.01% |
31,183
| – | – |
|
880
VanEck Oil Services ETF
OIH
$2.06B
| $257K | 0.01% |
439
+48
| +12% | +$27.1K |
|
881
Church & Dwight Co
CHD
$23.1B
| $256K | 0.01% |
5,346
+2,040
| +62% | +$101K |
|
|
CHK
882
DELISTED
Chesapeake Energy Corporation
CHK
| $256K | 0.01% |
204
-8
| -4% | -$9.23K |
|
|
IBKC
883
DELISTED
IBERIABANK Corp
IBKC
| $255K | 0.01% |
3,800
-500
| -12% | -$32.5K |
|
884
Hartford Financial Services
HIG
$38.5B
| $254K | 0.01% |
5,941
+79
| +1% | +$3.31K |
|
|
VR
885
DELISTED
Validus Hold Ltd
VR
| $253K | 0.01% |
5,080
+238
| +5% | +$11.8K |
|
|
CBI
886
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | 0.01% |
9,031
-165
| -2% | -$5.35K |
|
|
DSL
887
DoubleLine Income Solutions Fund
DSL
$1.21B
| $252K | 0.01% |
13,156
+1,886
| +17% | +$35.9K |
|
888
RH
RH
$3.3B
| $251K | 0.01% |
7,258
+1,441
| +25% | +$45.9K |
|
889
The Mosaic Company
MOS
$7.09B
| $250K | 0.01% |
10,220
-267
| -3% | -$7.28K |
|
|
POT
890
DELISTED
Potash Corp Of Saskatchewan
POT
| $250K | 0.01% |
15,346
-796
| -5% | -$13.1K |
|
891
Nuveen Credit Strategies Income Fund
JQC
$702M
| $249K | 0.01% |
29,344
-10,341
| -26% | -$86.4K |
|
|
HYLD
892
DELISTED
High Yield ETF
HYLD
| $249K | 0.01% |
7,132
-2,098
| -23% | -$72.8K |
|
893
Dollar Tree
DLTR
$23.1B
| $248K | 0.01% |
3,142
+126
| +4% | +$11.3K |
|
|
APC
894
DELISTED
Anadarko Petroleum
APC
| $248K | 0.01% |
3,922
+663
| +20% | +$36.9K |
|
|
OA
895
DELISTED
Orbital ATK, Inc.
OA
| $248K | 0.01% |
3,252
+212
| +7% | +$16.9K |
|
896
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $247K | 0.01% |
2,510
-2,096
| -46% | -$207K |
|
|
EVN
897
Eaton Vance Municipal Income Trust
EVN
$427M
| $247K | 0.01% |
17,344
+98
| +0.6% | +$1.42K |
|
898
Canadian Pacific Kansas City
CP
$82B
| $246K | 0.01% |
8,065
+1,545
| +24% | +$45.4K |
|
899
Gabelli Dividend & Income Trust
GDV
$2.6B
| $245K | 0.01% |
12,744
+1,073
| +9% | +$21.1K |
|
900
Hawaiian Electric Industries
HE
$2.33B
| $244K | 0.01% |
8,187
-132
| -2% | -$4.06K |
|
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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.