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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
QVAL icon
901
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$244K 0.01%
10,520
-3,086
-23% -$70.7K
WFM
902
DELISTED
Whole Foods Market Inc
WFM
$244K 0.01%
8,607
+4,091
+91% +$126K
DKS icon
903
Dick's Sporting Goods
DKS
$18.4B
$243K 0.01%
4,289
+1,085
+34% +$59.7K
UCO icon
904
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$243K 0.01%
1,870
– –
FMSA
905
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$243K 0.01%
+28,615
New +$213K
MFC icon
906
Manulife Financial
MFC
$72.6B
$242K 0.01%
17,166
+81
+0.5% +$1.1K
EQT icon
907
EQT Corp
EQT
$33.2B
$241K 0.01%
6,104
+49
+0.8% +$1.94K
CNSL
908
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K 0.01%
9,546
+259
+3% +$6.68K
NS
909
DELISTED
NuStar Energy L.P.
NS
$241K 0.01%
4,867
+2
+0% +$96
FRT icon
910
Federal Realty Investment Trust
FRT
$10.9B
$239K 0.01%
1,554
+49
+3% +$7.92K
FTA icon
911
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$239K 0.01%
5,611
-10,531
-65% -$442K
NAVI icon
912
Navient
NAVI
$774M
$239K 0.01%
16,514
+5,670
+52% +$79K
PBA icon
913
Pembina Pipeline
PBA
$29.9B
$239K 0.01%
7,852
-94
-1% -$2.83K
STPZ icon
914
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$239K 0.01%
4,544
-584
-11% -$30.7K
AWR icon
915
American States Water
AWR
$3.39B
$238K 0.01%
5,934
+52
+0.9% +$2.15K
RSPS icon
916
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$238K 0.01%
9,705
+2,345
+32% +$59.3K
SNA icon
917
Snap-on
SNA
$20.9B
$238K 0.01%
1,564
-51
-3% -$7.88K
DBGR
918
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$238K 0.01%
10,180
-1,786
-15% -$40.9K
MDU icon
919
MDU Resources
MDU
$4.44B
$237K 0.01%
24,466
+744
+3% +$6.79K
NEU icon
920
NewMarket
NEU
$7.17B
$237K 0.01%
553
-123
-18% -$52.4K
BSX icon
921
Boston Scientific
BSX
$65.8B
$236K 0.01%
9,926
-346
-3% -$8.25K
KBWB icon
922
Invesco KBW Bank ETF
KBWB
$6.88B
$236K 0.01%
6,480
– –
PMM
923
Franklin Managed Municipal Income Trust
PMM
$275M
$236K 0.01%
29,663
– –
EPR icon
924
EPR Properties
EPR
$4.86B
$235K 0.01%
2,983
+244
+9% +$19.5K
LLL
925
DELISTED
L3 Technologies, Inc.
LLL
$235K 0.01%
1,558
+343
+28% +$51.2K
35 36
37
38 39

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PA
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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.