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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
BSJL
1126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$157K 0.01%
6,308
+160
+3% +$3.92K
BFS
1127
Saul Centers
BFS
$884M
$156K 0.01%
2,340
– –
GPN icon
1128
Global Payments
GPN
$23B
$156K 0.01%
2,035
-228
-10% -$17.2K
SWFT
1129
DELISTED
Swift Transportation Company
SWFT
$156K 0.01%
7,273
-7,055
-49% -$134K
OPPE
1130
WisdomTree European Opportunities Fund
OPPE
$285M
$155K 0.01%
6,340
– –
IFN
1131
Aberdeen India Fund
IFN
$490M
$155K 0.01%
6,237
+3,265
+110% +$82.5K
HES
1132
DELISTED
Hess
HES
$154K 0.01%
2,877
-804
-22% -$43.1K
RGR icon
1133
Sturm, Ruger & Co
RGR
$620M
$154K 0.01%
2,674
-328
-11% -$20.8K
STT icon
1134
State Street
STT
$50.7B
$154K 0.01%
2,206
-2,760
-56% -$180K
KWEB icon
1135
KraneShares CSI China Internet ETF
KWEB
$5.34B
$151K 0.01%
+3,656
New +$138K
SOXX icon
1136
iShares Semiconductor ETF
SOXX
$42.7B
$151K 0.01%
4,014
-1,299
-24% -$45.4K
CA
1137
DELISTED
CA, Inc.
CA
$151K 0.01%
4,560
-125
-3% -$4.21K
ABEO icon
1138
Abeona Therapeutics
ABEO
$349M
$150K 0.01%
1,000
– –
CPRI icon
1139
Capri Holdings
CPRI
$1.82B
$150K 0.01%
3,200
-935
-23% -$46.6K
ETSY icon
1140
Etsy
ETSY
$7.96B
$150K 0.01%
10,500
+10,350
+6,900% +$131K
IDA icon
1141
Idacorp
IDA
$8.2B
$150K 0.01%
1,911
– –
MVF
1142
DELISTED
BlackRock MuniVest Fund
MVF
$149K 0.01%
14,110
+2,087
+17% +$22.7K
PMO
1143
Franklin Municipal Opportunities Trust
PMO
$282M
$149K 0.01%
11,165
+7,450
+201% +$99.9K
RPV icon
1144
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$149K 0.01%
2,818
-3,804
-57% -$200K
HBI
1145
DELISTED
Hanesbrands
HBI
$148K 0.01%
5,852
+57
+1% +$1.5K
VFL
1146
DELISTED
abrdn National Municipal Income Fund
VFL
$148K 0.01%
10,500
– –
AKS
1147
DELISTED
AK Steel Holding Corp
AKS
$148K 0.01%
30,679
-5,500
-15% -$27.9K
ARI
1148
Apollo Commercial Real Estate
ARI
$876M
$147K 0.01%
8,989
-116
-1% -$1.91K
ASRT
1149
DELISTED
Assertio
ASRT
$147K 0.01%
98
+87
+791% +$109K
RGLD icon
1150
Royal Gold
RGLD
$17.1B
$147K 0.01%
1,903
-561
-23% -$45.1K
44 45
46
47 48

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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.