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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
INTU icon
1176
Intuit
INTU
$83.1B
$139K 0.01%
1,261
-60
-5% -$6.71K
MGEE icon
1177
MGE Energy Inc
MGEE
$3.08B
$139K 0.01%
2,458
– –
BRCD
1178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$139K 0.01%
15,067
-299
-2% -$2.79K
CEW
1179
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$138K 0.01%
7,561
-97
-1% -$1.75K
GEN icon
1180
Gen Digital
GEN
$16.1B
$138K 0.01%
5,479
+756
+16% +$17.2K
IOO icon
1181
iShares Global 100 ETF
IOO
$8.68B
$138K 0.01%
3,690
– –
IYY icon
1182
iShares Dow Jones US ETF
IYY
$2.93B
$138K 0.01%
2,548
-400
-14% -$21.6K
IEP icon
1183
Icahn Enterprises
IEP
$5.19B
$137K 0.01%
2,705
+76
+3% +$4.01K
LEA icon
1184
Lear
LEA
$7.26B
$137K 0.01%
1,130
-46
-4% -$5.24K
PAG icon
1185
Penske Automotive Group
PAG
$14.2B
$137K 0.01%
2,846
+2,114
+289% +$87.9K
PCEF icon
1186
Invesco CEF Income Composite ETF
PCEF
$797M
$137K 0.01%
6,015
-4,869
-45% -$111K
POR icon
1187
Portland General Electric
POR
$5.93B
$137K 0.01%
3,226
-1,065
-25% -$46.1K
EV
1188
DELISTED
Eaton Vance Corp.
EV
$137K 0.01%
3,508
-18
-0.5% -$689
CC icon
1189
Chemours
CC
$2.55B
$136K 0.01%
8,506
-2,392
-22% -$27.3K
MLPX icon
1190
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$136K 0.01%
2,983
-882
-23% -$37.8K
SCHV
1191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.01%
8,934
+2,220
+33% +$33.9K
TT icon
1192
Trane Technologies
TT
$107B
$136K 0.01%
1,996
+645
+48% +$43K
CCD
1193
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$135K 0.01%
7,258
– –
DGT icon
1194
State Street SPDR Global Dow ETF
DGT
$609M
$135K 0.01%
1,991
-3
-0.2% -$201
AOK icon
1195
iShares Core Conservative Allocation ETF
AOK
$787M
$134K 0.01%
4,023
-40
-1% -$1.33K
BOE icon
1196
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$134K 0.01%
10,969
+1,609
+17% +$19.5K
DXCM icon
1197
DexCom
DXCM
$28.3B
$134K 0.01%
6,112
+1,900
+45% +$42.3K
MGA icon
1198
Magna International
MGA
$18.3B
$134K 0.01%
3,111
-600
-16% -$23.6K
TXRH icon
1199
Texas Roadhouse
TXRH
$13.2B
$134K 0.01%
3,444
+265
+8% +$11.9K
TXT icon
1200
Textron
TXT
$16.7B
$134K 0.01%
3,372
-1,470
-30% -$57.9K
46 47
48
49 50

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DSC
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PA
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PWM
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SC
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EW
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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.