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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K 0.01%
1,974
-42
-2% -$3.33K
HIX
1102
Western Asset High Income Fund II
HIX
$340M
$163K 0.01%
22,668
+10
+0% +$71
FPL
1103
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$163K 0.01%
11,921
– –
DCM
1104
DELISTED
NTT DOCOMO, Inc.
DCM
$163K 0.01%
6,432
+105
+2% +$2.77K
LXK
1105
DELISTED
Lexmark Intl Inc
LXK
$163K 0.01%
4,077
+1,200
+42% +$43.6K
BCX icon
1106
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$162K 0.01%
19,856
– –
BFZ
1107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$162K 0.01%
9,765
-3,140
-24% -$52.4K
NTBL
1108
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$162K 0.01%
886
-31
-3% -$4.65K
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
$162K 0.01%
4,367
+533
+14% +$19.6K
NML
1110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$161K 0.01%
17,372
-1,010
-5% -$8.81K
ON icon
1111
ON Semiconductor
ON
$28B
$161K 0.01%
13,076
+12,795
+4,553% +$132K
CLF icon
1112
Cleveland-Cliffs
CLF
$6.65B
$160K 0.01%
27,278
-3,000
-10% -$19.6K
HYT icon
1113
BlackRock Corporate High Yield Fund
HYT
$1.58B
$160K 0.01%
14,748
+51
+0.3% +$548
PNW icon
1114
Pinnacle West Capital
PNW
$11.6B
$160K 0.01%
2,101
+10
+0.5% +$779
VOX icon
1115
Vanguard Communication Services ETF
VOX
$5.94B
$160K 0.01%
1,690
-1,928
-53% -$187K
POWR
1116
iShares U.S. Power Infrastructure ETF
POWR
$446M
$159K 0.01%
8,239
-264
-3% -$4.96K
TSN icon
1117
Tyson Foods
TSN
$18.7B
$159K 0.01%
2,127
+872
+69% +$63.9K
ISD
1118
PGIM High Yield Bond Fund
ISD
$399M
$158K 0.01%
9,900
-250
-2% -$3.98K
IYC icon
1119
iShares US Consumer Discretionary ETF
IYC
$1.17B
$158K 0.01%
4,292
-80
-2% -$2.96K
TEI
1120
Templeton Emerging Markets Income Fund
TEI
$309M
$158K 0.01%
14,400
+10,363
+257% +$113K
CASY icon
1121
Casey's General Stores
CASY
$23B
$157K 0.01%
1,303
-18
-1% -$2.32K
CCEP icon
1122
Coca-Cola Europacific Partners
CCEP
$46.2B
$157K 0.01%
3,942
-1,628
-29% -$62.1K
GVI icon
1123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$157K 0.01%
1,391
– –
HDB icon
1124
HDFC Bank
HDB
$118B
$157K 0.01%
8,756
+1,044
+14% +$18.3K
SSYS icon
1125
Stratasys
SSYS
$662M
$157K 0.01%
6,507
+100
+2% +$2.18K
43 44
45
46 47

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.