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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
ASH icon
951
Ashland
ASH
$3.02B
$220K 0.01%
3,875
-626
-14% -$35.9K
CMP icon
952
Compass Minerals
CMP
$1.22B
$220K 0.01%
2,987
+493
+20% +$35.7K
FBIN icon
953
Fortune Brands Innovations
FBIN
$6.15B
$220K 0.01%
4,427
-122
-3% -$6.38K
IDU icon
954
iShares US Utilities ETF
IDU
$1.41B
$220K 0.01%
3,586
-1,378
-28% -$87.4K
MHK icon
955
Mohawk Industries
MHK
$7.07B
$219K 0.01%
1,094
-466
-30% -$95.8K
BSJK
956
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$219K 0.01%
9,010
+1,627
+22% +$39.1K
ETV
957
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$218K 0.01%
14,458
+800
+6% +$11.9K
PZZA icon
958
Papa John's
PZZA
$1.01B
$218K 0.01%
2,769
+125
+5% +$9.33K
RSG icon
959
Republic Services
RSG
$66.8B
$218K 0.01%
4,319
+1,012
+31% +$51.9K
SYF icon
960
Synchrony
SYF
$24.3B
$218K 0.01%
7,777
+786
+11% +$21.6K
HEZU icon
961
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$217K 0.01%
8,734
-3,148
-26% -$76.6K
IEUR icon
962
iShares Core MSCI Europe ETF
IEUR
$8.81B
$217K 0.01%
5,240
-978
-16% -$39.8K
FYC icon
963
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$216K 0.01%
6,382
-1,711
-21% -$56.7K
SCHG icon
964
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$216K 0.01%
31,136
+9,592
+45% +$65.9K
BCS.PRD.CL
965
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$216K 0.01%
8,300
+50
+0.6% +$1.31K
ARLP icon
966
Alliance Resource Partners
ARLP
$3.2B
$215K 0.01%
9,675
+912
+10% +$17.9K
FNY icon
967
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$215K 0.01%
6,944
-1,272
-15% -$39.3K
PKG icon
968
Packaging Corp of America
PKG
$22.6B
$215K 0.01%
2,645
-17
-0.6% -$1.3K
CDK
969
DELISTED
CDK Global, Inc.
CDK
$215K 0.01%
3,756
+8
+0.2% +$460
OIL
970
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$215K 0.01%
36,931
-6,042
-14% -$34K
BUI icon
971
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$739M
$214K 0.01%
10,921
+1,515
+16% +$30.1K
NDAQ icon
972
Nasdaq
NDAQ
$52.2B
$214K 0.01%
9,516
+276
+3% +$6.38K
PCN
973
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$214K 0.01%
13,954
+5,144
+58% +$79.5K
SGI
974
Somnigroup International
SGI
$15.5B
$213K 0.01%
14,992
-88
-0.6% -$1.57K
GXP
975
DELISTED
Great Plains Energy Incorporated
GXP
$213K 0.01%
7,808
+170
+2% +$4.87K
37 38
39
40 41

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DSC
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PA
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PWM
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SC
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GVAG
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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.