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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
SBW
976
DELISTED
Western Asset Worldwide Income
SBW
$213K 0.01%
18,343
– –
VONG icon
977
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$212K 0.01%
7,948
-3,672
-32% -$97.9K
ACWX icon
978
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$211K 0.01%
5,087
-4,734
-48% -$193K
HII icon
979
Huntington Ingalls Industries
HII
$11.3B
$211K 0.01%
1,375
+201
+17% +$33.3K
L icon
980
Loews
L
$24.3B
$211K 0.01%
5,125
– –
UNG icon
981
United States Natural Gas Fund
UNG
$464M
$210K 0.01%
1,570
-16
-1% -$2.11K
HDS
982
DELISTED
HD Supply Holdings, Inc.
HDS
$210K 0.01%
6,555
+1,111
+20% +$38.5K
UDF
983
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$210K 0.01%
65,777
-73,235
-53% -$234K
ASML icon
984
ASML
ASML
$636B
$209K 0.01%
1,904
+91
+5% +$9.63K
CI icon
985
Cigna
CI
$76.4B
$209K 0.01%
1,605
+42
+3% +$5.48K
CME icon
986
CME Group
CME
$92.2B
$209K 0.01%
1,996
-521
-21% -$54.4K
X
987
DELISTED
US Steel
X
$209K 0.01%
11,078
-918
-8% -$18.9K
VVC
988
DELISTED
Vectren Corporation
VVC
$209K 0.01%
4,164
+645
+18% +$32.7K
IVR icon
989
Invesco Mortgage Capital
IVR
$772M
$208K 0.01%
1,367
-247
-15% -$37.1K
IAT icon
990
iShares US Regional Banks ETF
IAT
$679M
$207K 0.01%
5,899
+218
+4% +$7.47K
FDIS icon
991
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$206K 0.01%
6,535
+4,186
+178% +$132K
GYLD icon
992
Arrow Dow Jones Global Yield ETF
GYLD
$35.8M
$206K 0.01%
10,797
-238
-2% -$4.56K
ZBH icon
993
Zimmer Biomet
ZBH
$18B
$206K 0.01%
1,628
+76
+5% +$9.39K
FCF icon
994
First Commonwealth Financial
FCF
$2.13B
$204K 0.01%
20,188
+130
+0.6% +$1.28K
ISRG icon
995
Intuitive Surgical
ISRG
$127B
$204K 0.01%
2,529
-135
-5% -$10.3K
LVHD icon
996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
$204K 0.01%
7,333
+546
+8% +$15.5K
SSO icon
997
ProShares Ultra S&P500
SSO
$7.72B
$204K 0.01%
22,960
+8
+0% +$71
B
998
Barrick Mining
B
$61.9B
$203K 0.01%
11,466
-3,871
-25% -$77.2K
SHYD icon
999
VanEck Short High Yield Muni ETF
SHYD
$451M
$203K 0.01%
8,052
+46
+0.6% +$1.17K
JHB
1000
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$203K 0.01%
+20,000
New +$202K
38 39
40
41 42

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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.