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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
FEI
1151
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$147K 0.01%
8,872
+493
+6% +$7.8K
FXI icon
1152
iShares China Large-Cap ETF
FXI
$4.22B
$146K 0.01%
3,837
+2,513
+190% +$92.1K
TYG
1153
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$146K 0.01%
1,191
-58
-5% -$7.17K
ARR
1154
Armour Residential REIT
ARR
$2.01B
$145K 0.01%
1,289
-182
-12% -$19.8K
REGN icon
1155
Regeneron Pharmaceuticals
REGN
$69.9B
$145K 0.01%
360
+32
+10% +$12.8K
WU icon
1156
Western Union
WU
$2.55B
$145K 0.01%
6,976
+762
+12% +$15.7K
PNRA
1157
DELISTED
Panera Bread Co
PNRA
$145K 0.01%
745
– –
GGN
1158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$144K 0.01%
22,528
+1,894
+9% +$12.4K
KEY icon
1159
KeyCorp
KEY
$24.1B
$144K 0.01%
11,862
+3,595
+43% +$43K
TWM icon
1160
ProShares UltraShort Russell2000
TWM
$43.7M
$144K 0.01%
250
– –
PSAU
1161
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$144K 0.01%
6,347
-393
-6% -$9.63K
DGRO icon
1162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$143K 0.01%
5,193
+4
+0.1% +$112
TKR icon
1163
Timken Company
TKR
$9.81B
$143K 0.01%
4,067
-100
-2% -$3.29K
AVB icon
1164
AvalonBay Communities
AVB
$26.8B
$142K 0.01%
798
-208
-21% -$37.4K
CORP icon
1165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$142K 0.01%
1,329
+478
+56% +$51K
CRUS icon
1166
Cirrus Logic
CRUS
$6.87B
$142K 0.01%
2,664
+1,639
+160% +$78.8K
GCOW icon
1167
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$142K 0.01%
+5,092
New +$141K
MELI icon
1168
Mercado Libre
MELI
$92.3B
$142K 0.01%
769
+4
+0.5% +$663
ADRE
1169
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$142K 0.01%
4,083
-100
-2% -$3.36K
BGR icon
1170
BlackRock Energy and Resources Trust
BGR
$412M
$141K 0.01%
9,751
-2,222
-19% -$31.2K
MED icon
1171
Medifast
MED
$110M
$141K 0.01%
3,720
-210
-5% -$7.53K
NSH
1172
DELISTED
NuStar GP Holdings LLC
NSH
$140K 0.01%
5,456
+400
+8% +$9.78K
GIMO
1173
DELISTED
Gigamon Inc.
GIMO
$140K 0.01%
2,546
+2,263
+800% +$103K
FFBC icon
1174
First Financial Bancorp
FFBC
$3.52B
$139K 0.01%
6,383
+46
+0.7% +$977
FMC icon
1175
FMC
FMC
$1.39B
$139K 0.01%
3,323
+722
+28% +$29.7K
45 46
47
48 49

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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.