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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
AMU
1051
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$181K 0.01%
9,110
-3,293
-27% -$65.1K
JBL icon
1052
Jabil
JBL
$32.6B
$180K 0.01%
8,245
+8,120
+6,496% +$169K
TWO
1053
Two Harbors Investment
TWO
$1.27B
$179K 0.01%
2,626
-179
-6% -$12.6K
STJ
1054
DELISTED
St Jude Medical
STJ
$179K 0.01%
2,239
+47
+2% +$3.79K
ACWI icon
1055
iShares MSCI ACWI ETF
ACWI
$32.5B
$178K 0.01%
3,020
-64
-2% -$3.73K
CBA
1056
DELISTED
ClearBridge American Energy MLP
CBA
$178K 0.01%
19,855
+559
+3% +$4.87K
KMX icon
1057
CarMax
KMX
$8.29B
$176K 0.01%
3,290
+18
+0.6% +$1.02K
HQL
1058
abrdn Life Sciences Investors
HQL
$588M
$175K 0.01%
9,331
+3,106
+50% +$58.5K
KGC icon
1059
Kinross Gold
KGC
$28.6B
$175K 0.01%
41,520
-1,100
-3% -$5.3K
VIOO icon
1060
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$175K 0.01%
3,104
+2,904
+1,452% +$161K
LKM
1061
DELISTED
Link Motion Inc.
LKM
$175K 0.01%
45,730
-130
-0.3% -$500
DSU icon
1062
BlackRock Debt Strategies Fund
DSU
$589M
$174K 0.01%
15,903
-1,790
-10% -$19.6K
IFF icon
1063
International Flavors & Fragrances
IFF
$19.5B
$174K 0.01%
1,216
+18
+2% +$2.44K
WTRG icon
1064
Essential Utilities
WTRG
$11.2B
$174K 0.01%
5,701
-5,273
-48% -$171K
AGZ icon
1065
iShares Agency Bond ETF
AGZ
$559M
$173K 0.01%
1,499
-2,055
-58% -$237K
ARTNA icon
1066
Artesian Resources
ARTNA
$355M
$173K 0.01%
6,050
– –
REGL icon
1067
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$173K 0.01%
3,712
+762
+26% +$35.6K
SCHC icon
1068
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$173K 0.01%
5,592
+1,646
+42% +$49.6K
FMBI
1069
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$173K 0.01%
8,942
+198
+2% +$3.74K
NBD
1070
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$173K 0.01%
7,578
– –
AOS icon
1071
A.O. Smith
AOS
$8.61B
$172K 0.01%
3,492
+1,014
+41% +$47.4K
LEN icon
1072
Lennar Class A
LEN
$20.5B
$172K 0.01%
4,258
-470
-10% -$20.8K
LPX icon
1073
Louisiana-Pacific
LPX
$5.19B
$172K 0.01%
9,160
+8,300
+965% +$161K
MPT
1074
Medical Properties Trust
MPT
$2.86B
$172K 0.01%
11,679
+1,906
+20% +$28.8K
GOV
1075
DELISTED
Government Properties Income Trust
GOV
$172K 0.01%
7,597
-2,084
-22% -$48.8K
41 42
43
44 45

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PA
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PWM
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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.