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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
HISF icon
1076
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$171K 0.01%
3,384
– –
KTF
1077
DWS Municipal Income Trust
KTF
$347M
$171K 0.01%
12,166
– –
PZT icon
1078
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$171K 0.01%
6,800
– –
PBR icon
1079
Petrobras
PBR
$116B
$170K 0.01%
18,272
+6,572
+56% +$57.6K
SPDW icon
1080
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$170K 0.01%
6,405
-884
-12% -$22.9K
VKI icon
1081
Invesco Advantage Municipal Income Trust II
VKI
$394M
$170K 0.01%
13,802
– –
BSD
1082
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$170K 0.01%
11,349
-2,485
-18% -$37.6K
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.14B
$169K 0.01%
2,140
-48
-2% -$3.8K
SU icon
1084
Suncor Energy
SU
$75.6B
$169K 0.01%
6,066
-207
-3% -$5.65K
BSCG
1085
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$169K 0.01%
7,665
-14,393
-65% -$317K
ENR icon
1086
Energizer
ENR
$1.44B
$168K 0.01%
3,354
+971
+41% +$47.7K
LAZ icon
1087
Lazard
LAZ
$4.23B
$168K 0.01%
4,608
-4
-0.1% -$140
SMDV icon
1088
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$168K 0.01%
3,512
+421
+14% +$20K
IHF icon
1089
iShares US Healthcare Providers ETF
IHF
$1.21B
$167K 0.01%
6,720
+105
+2% +$2.64K
UAL icon
1090
United Airlines
UAL
$39.1B
$167K 0.01%
3,192
+641
+25% +$30.8K
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$167K 0.01%
1,295
+748
+137% +$89.6K
DNB
1092
DELISTED
Dun & Bradstreet
DNB
$167K 0.01%
1,219
+28
+2% +$3.75K
EQIX icon
1093
Equinix
EQIX
$103B
$166K 0.01%
461
+123
+36% +$45.6K
HFXI icon
1094
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2B
$166K 0.01%
9,090
+1,576
+21% +$28.2K
FFG
1095
DELISTED
FBL Financial Group
FFG
$166K 0.01%
2,600
– –
ALB icon
1096
Albemarle
ALB
$13.7B
$165K 0.01%
1,925
+159
+9% +$13.1K
PICK icon
1097
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$165K 0.01%
7,072
+3,536
+100% +$78K
UYM icon
1098
ProShares Ultra Materials
UYM
$38.8M
$165K 0.01%
14,848
+4
+0% +$45
FDT icon
1099
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$164K 0.01%
3,339
+2
+0.1% +$95
LDP icon
1100
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$164K 0.01%
6,519
+489
+8% +$12.3K
42 43
44
45 46

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PA
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PWM
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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.