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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
PPLI
926
People Inc
PPLI
$3.1B
$234K 0.01%
20,977
+33
+0.2% +$348
TNH
927
DELISTED
Terra Nitrogen
TNH
$234K 0.01%
2,081
+321
+18% +$36K
ENB icon
928
Enbridge
ENB
$124B
$233K 0.01%
5,279
-508
-9% -$21.3K
APA icon
929
APA Corp
APA
$12.8B
$232K 0.01%
3,626
+175
+5% +$9.56K
APD icon
930
Air Products & Chemicals
APD
$66.3B
$232K 0.01%
1,666
+7
+0.4% +$971
NG icon
931
NovaGold Resources
NG
$2.6B
$232K 0.01%
41,500
-500
-1% -$3.11K
WBS icon
932
Webster Financial
WBS
$12.3B
$232K 0.01%
6,099
+195
+3% +$7.18K
DON icon
933
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$231K 0.01%
7,611
-408
-5% -$12.4K
EINC icon
934
VanEck Energy Income ETF
EINC
$102M
$231K 0.01%
2,988
-86
-3% -$6.43K
HAWX icon
935
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$231K 0.01%
10,354
+109
+1% +$2.38K
NFJ
936
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$231K 0.01%
18,269
-638
-3% -$8.09K
PHYS icon
937
Sprott Physical Gold
PHYS
$14.6B
$230K 0.01%
21,036
+3,757
+22% +$41.6K
NXQ
938
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$230K 0.01%
15,797
– –
MBLY
939
DELISTED
Mobileye N.V.
MBLY
$230K 0.01%
5,410
+88
+2% +$4.07K
AYI icon
940
Acuity Brands
AYI
$9.88B
$229K 0.01%
865
-64
-7% -$17K
PFX icon
941
PhenixFIN
PFX
$83.9M
$229K 0.01%
1,502
+674
+81% +$100K
AHRT
942
AH Realty Trust
AHRT
$534M
$226K 0.01%
16,897
-2,444
-13% -$34.2K
AWF
943
AllianceBernstein Global High Income Fund
AWF
$867M
$226K 0.01%
17,950
+10,117
+129% +$127K
CECO icon
944
Ceco Environmental
CECO
$4.42B
$226K 0.01%
20,007
– –
CRDT
945
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$226K 0.01%
2,980
-153
-5% -$11.6K
DWX icon
946
State Street SPDR S&P International Dividend ETF
DWX
$521M
$225K 0.01%
6,113
-99
-2% -$3.61K
PRF icon
947
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$225K 0.01%
12,035
-475
-4% -$8.85K
CIT
948
DELISTED
CIT Group Inc.
CIT
$225K 0.01%
6,196
+19
+0.3% +$664
BTI icon
949
British American Tobacco
BTI
$132B
$221K 0.01%
3,468
+342
+11% +$21.7K
EVT icon
950
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$221K 0.01%
10,954
-1,032
-9% -$21.3K
36 37
38
39 40

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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.