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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
XYL icon
1201
Xylem
XYL
$25.1B
$134K 0.01%
2,563
+74
+3% +$3.63K
MUH
1202
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$134K 0.01%
8,046
– –
EME icon
1203
Emcor
EME
$33.1B
$133K 0.01%
2,235
+1,099
+97% +$60.8K
FFIV icon
1204
F5
FFIV
$23.3B
$133K 0.01%
1,071
-7
-0.6% -$850
GUSH icon
1205
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$133K 0.01%
30
– –
IDXX icon
1206
Idexx Laboratories
IDXX
$40.1B
$133K 0.01%
1,182
-21
-2% -$2.21K
BWP
1207
DELISTED
Boardwalk Pipeline Partners
BWP
$133K 0.01%
7,770
-373
-5% -$6.29K
DVN icon
1208
Devon Energy
DVN
$54.7B
$132K 0.01%
3,000
+194
+7% +$7.87K
SON icon
1209
Sonoco
SON
$4.78B
$132K 0.01%
2,507
-16
-0.6% -$825
STON
1210
DELISTED
StoneMor Inc.
STON
$132K 0.01%
5,264
-259
-5% -$6.51K
HSBC.PRA
1211
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$132K 0.01%
5,157
+32
+0.6% +$832
DNKN
1212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$132K 0.01%
2,528
-135
-5% -$6.41K
BGH
1213
Barings Global Short Duration High Yield Fund
BGH
$275M
$131K 0.01%
7,008
-260
-4% -$4.81K
CLMT icon
1214
Calumet Specialty Products
CLMT
$4.97B
$131K 0.01%
29,055
-100
-0.3% -$515
PANW icon
1215
Palo Alto Networks
PANW
$306B
$131K 0.01%
4,932
-3,270
-40% -$74.5K
TSI
1216
TCW Strategic Income Fund
TSI
$271M
$131K 0.01%
24,688
-24,627
-50% -$133K
MAS icon
1217
Masco
MAS
$13.7B
$130K 0.01%
3,786
-214
-5% -$7.4K
QLD icon
1218
ProShares Ultra QQQ
QLD
$13.9B
$130K 0.01%
24,000
– –
DNR
1219
DELISTED
Denbury Resources, Inc.
DNR
$130K 0.01%
40,317
– –
WES
1220
DELISTED
Western Gas Partners Lp
WES
$130K 0.01%
2,362
-80
-3% -$4.01K
CDW icon
1221
CDW
CDW
$19B
$129K 0.01%
2,825
+91
+3% +$3.99K
TPR icon
1222
Tapestry
TPR
$23.5B
$129K 0.01%
3,538
+208
+6% +$8.24K
FRC
1223
DELISTED
First Republic Bank
FRC
$129K 0.01%
1,676
-5
-0.3% -$368
IBMH
1224
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$129K 0.01%
5,046
+162
+3% +$4.17K
VLTC
1225
DELISTED
Voltari Corporation
VLTC
$129K 0.01%
49,000
– –
47 48
49
50 51

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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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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.