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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
HCA icon
1026
HCA Healthcare
HCA
$86.3B
$189K 0.01%
2,501
+118
+5% +$9.04K
MUC icon
1027
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$189K 0.01%
11,775
+100
+0.9% +$1.62K
FIF
1028
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$188K 0.01%
9,817
-3,255
-25% -$58K
BR icon
1029
Broadridge
BR
$17.8B
$187K 0.01%
2,754
+105
+4% +$7.17K
TLK icon
1030
Telkom Indonesia
TLK
$14.2B
$187K 0.01%
5,674
+128
+2% +$4.09K
ICLR icon
1031
Icon
ICLR
$13.1B
$186K 0.01%
2,401
-1,579
-40% -$119K
NRE
1032
DELISTED
NorthStar Realty Europe Corp.
NRE
$186K 0.01%
16,956
-451
-3% -$4.42K
CPK icon
1033
Chesapeake Utilities
CPK
$3.26B
$185K 0.01%
3,029
– –
GNMA icon
1034
iShares GNMA Bond ETF
GNMA
$422M
$185K 0.01%
3,624
+759
+26% +$38.7K
VKQ icon
1035
Invesco Municipal Trust
VKQ
$537M
$185K 0.01%
13,405
+350
+3% +$4.87K
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
$185K 0.01%
4,297
-8
-0.2% -$356
RCS
1037
PIMCO Strategic Income Fund
RCS
$244M
$184K 0.01%
18,290
+1,805
+11% +$18.2K
SABA
1038
Saba Capital Income & Opportunities Fund II
SABA
$220M
$184K 0.01%
14,773
-740
-5% -$9.45K
VGLT icon
1039
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$184K 0.01%
2,173
– –
MTUS icon
1040
Metallus
MTUS
$862M
$184K 0.01%
17,606
-1,550
-8% -$15.4K
CY
1041
DELISTED
Cypress Semiconductor
CY
$184K 0.01%
15,123
-1,253
-8% -$14.3K
STWD icon
1042
Starwood Property Trust
STWD
$6.13B
$183K 0.01%
8,110
+905
+13% +$20K
UVV icon
1043
Universal Corp
UVV
$1.34B
$183K 0.01%
3,140
– –
RYAAY icon
1044
Ryanair
RYAAY
$29.9B
$182K 0.01%
6,053
-12
-0.2% -$348
VTRS icon
1045
Viatris
VTRS
$20.4B
$182K 0.01%
4,780
-172
-3% -$7.65K
WHR icon
1046
Whirlpool
WHR
$2.45B
$182K 0.01%
1,125
+292
+35% +$51.7K
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$182K 0.01%
3,915
+868
+28% +$33.8K
XLFS
1048
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$182K 0.01%
5,976
+5,576
+1,394% +$168K
CHY
1049
Calamos Convertible and High Income Fund
CHY
$1.02B
$181K 0.01%
16,408
+143
+0.9% +$1.59K
JUNO
1050
DELISTED
Juno Therapeutics, Inc.
JUNO
$181K 0.01%
6,028
-2,571
-30% -$80K
40 41
42
43 44

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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.