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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$23B
$3.96M 0.21%
149,640
+27,754
+23% +$796K
CAT icon
102
Caterpillar
CAT
$409B
$3.93M 0.2%
44,303
-924
-2% -$75.6K
SH icon
103
ProShares Short S&P500
SH
$887M
$3.89M 0.2%
25,525
+11,392
+81% +$1.75M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.86M 0.2%
143,062
+26,252
+22% +$715K
QCOM icon
105
Qualcomm
QCOM
$176B
$3.84M 0.2%
56,022
+12,195
+28% +$742K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$3.82M 0.2%
164,992
+5,299
+3% +$112K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.78M 0.2%
43,349
+19,121
+79% +$1.64M
F icon
108
Ford
F
$57.3B
$3.77M 0.2%
312,155
-26,565
-8% -$335K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.19%
32,168
+6,134
+24% +$712K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.75M 0.19%
33,995
+1,744
+5% +$190K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.66M 0.19%
169,820
+38,513
+29% +$814K
UAA icon
112
Under Armour
UAA
$3B
$3.63M 0.19%
93,785
+25,347
+37% +$1.02M
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.59M 0.19%
70,652
+14,800
+26% +$750K
CELG
114
DELISTED
Celgene Corp
CELG
$3.58M 0.19%
34,296
+1,790
+6% +$194K
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$3.57M 0.19%
83,470
-5,233
-6% -$199K
RAI
116
DELISTED
Reynolds American Inc
RAI
$3.55M 0.18%
75,363
+16,880
+29% +$847K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$3.55M 0.18%
39,639
-549
-1% -$48.6K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$3.53M 0.18%
244,994
+65,788
+37% +$928K
BX icon
119
Blackstone
BX
$104B
$3.49M 0.18%
136,792
+16,349
+14% +$431K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.18%
52,085
-927
-2% -$63K
COST icon
121
Costco
COST
$415B
$3.49M 0.18%
22,855
-731
-3% -$118K
SLV icon
122
iShares Silver Trust
SLV
$28.1B
$3.44M 0.18%
189,226
+12,784
+7% +$238K
NKE icon
123
Nike
NKE
$61.9B
$3.43M 0.18%
65,196
+7,182
+12% +$405K
COP icon
124
ConocoPhillips
COP
$147B
$3.39M 0.18%
78,004
-2,009
-3% -$83.5K
MA icon
125
Mastercard
MA
$477B
$3.38M 0.18%
33,228
-2,075
-6% -$199K
3 4
5
6 7

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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.