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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
SBUX icon
76
Starbucks
SBUX
$118B
$5.26M 0.27%
97,135
+2,269
+2% +$127K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 0.27%
130,080
-4,460
-3% -$174K
EUO icon
78
ProShares UltraShort Euro
EUO
$35.6M
$5.23M 0.27%
220,092
-54,381
-20% -$1.31M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.19M 0.27%
113,841
+19,616
+21% +$871K
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.99M 0.26%
150,818
+6,044
+4% +$199K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 0.25%
39,318
+4,013
+11% +$488K
FSK icon
82
FS KKR Capital
FSK
$2.98B
$4.88M 0.25%
128,855
-23,648
-16% -$896K
MRK icon
83
Merck
MRK
$324B
$4.88M 0.25%
81,909
-8,367
-9% -$489K
AMZN icon
84
Amazon
AMZN
$2.5T
$4.67M 0.24%
111,600
-1,080
-1% -$41.3K
WFC icon
85
Wells Fargo
WFC
$261B
$4.66M 0.24%
105,132
-14,331
-12% -$686K
VTR icon
86
Ventas
VTR
$48.9B
$4.62M 0.24%
65,442
+625
+1% +$45.4K
SEF icon
87
ProShares Short Financials
SEF
$13.3M
$4.6M 0.24%
36,124
+1,424
+4% +$183K
NEE icon
88
NextEra Energy
NEE
$187B
$4.54M 0.24%
148,624
+656
+0.4% +$20.7K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.52M 0.23%
66,794
+9,741
+17% +$655K
O icon
90
Realty Income
O
$61.2B
$4.51M 0.23%
69,492
-10,895
-14% -$719K
WMT icon
91
Walmart Inc
WMT
$871B
$4.5M 0.23%
187,053
-2,388
-1% -$57.9K
MMM icon
92
3M
MMM
$89B
$4.32M 0.22%
29,304
+1,960
+7% +$293K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.3M 0.22%
49,004
+37,191
+315% +$3.26M
ABBV icon
94
AbbVie
ABBV
$458B
$4.28M 0.22%
67,806
-6,109
-8% -$395K
BHC icon
95
Bausch Health
BHC
$1.65B
$4.26M 0.22%
173,588
+1,454
+0.8% +$37.6K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 0.22%
111,364
+4,225
+4% +$157K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$4.18M 0.22%
33,164
-2,011
-6% -$260K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$4.13M 0.21%
76,576
-6,534
-8% -$420K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$3.99M 0.21%
20,102
+2,855
+17% +$566K
UPS icon
100
United Parcel Service
UPS
$97.6B
$3.98M 0.21%
36,358
+462
+1% +$50.5K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.