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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
KYE
1001
DELISTED
Kayne Anderson Energy
KYE
$203K 0.01%
17,319
+684
+4% +$7.5K
AMAT icon
1002
Applied Materials
AMAT
$401B
$202K 0.01%
6,708
-3,991
-37% -$111K
WAB icon
1003
Wabtec
WAB
$50.3B
$202K 0.01%
2,469
-141
-5% -$10.4K
BCS icon
1004
Barclays
BCS
$95B
$201K 0.01%
24,581
-8,097
-25% -$63.9K
CSIQ icon
1005
Canadian Solar
CSIQ
$920M
$201K 0.01%
14,600
+350
+2% +$4.82K
HSY icon
1006
Hershey
HSY
$36.3B
$201K 0.01%
2,104
-385
-15% -$40.7K
NBB icon
1007
Nuveen Taxable Municipal Income Fund
NBB
$447M
$201K 0.01%
8,850
– –
NHA
1008
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$201K 0.01%
20,000
– –
EQL icon
1009
ALPS Equal Sector Weight ETF
EQL
$753M
$198K 0.01%
10,050
– –
IMCB icon
1010
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$198K 0.01%
5,136
-896
-15% -$34.6K
RIG icon
1011
Transocean
RIG
$5.81B
$198K 0.01%
18,539
+6,260
+51% +$66.2K
SCHP icon
1012
Schwab US TIPS ETF
SCHP
$16.3B
$198K 0.01%
6,922
-2,138
-24% -$60.6K
VXX
1013
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$198K 0.01%
1,453
+258
+22% +$41.2K
HYMB icon
1014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$197K 0.01%
6,654
-500
-7% -$14.9K
NAT icon
1015
Nordic American Tanker
NAT
$1.36B
$197K 0.01%
19,641
+5,353
+37% +$62.2K
BTZ icon
1016
BlackRock Credit Allocation Income Trust
BTZ
$930M
$196K 0.01%
14,708
+6,486
+79% +$86.4K
BB icon
1017
BlackBerry
BB
$4.91B
$195K 0.01%
24,490
+4,000
+20% +$30K
BBWI icon
1018
Bath & Body Works
BBWI
$4.11B
$194K 0.01%
3,397
+230
+7% +$13.6K
FRED
1019
DELISTED
Fred's Inc
FRED
$194K 0.01%
21,462
– –
DMF
1020
DELISTED
BNY Mellon Municipal Income
DMF
$193K 0.01%
20,068
– –
MTUM icon
1021
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$193K 0.01%
2,496
+17
+0.7% +$1.32K
PGF icon
1022
Invesco Financial Preferred ETF
PGF
$674M
$193K 0.01%
10,139
+1,541
+18% +$29.7K
STRM
1023
DELISTED
Streamline Health Solutions
STRM
$193K 0.01%
6,983
– –
SPLK
1024
DELISTED
Splunk Inc
SPLK
$193K 0.01%
3,295
-1
-0% -$60
BXMT icon
1025
Blackstone Mortgage Trust
BXMT
$2.8B
$190K 0.01%
6,463
-69
-1% -$2K
39 40
41
42 43

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PA
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PWM
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SC
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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.