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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
EDIV icon
1226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$128K 0.01%
4,607
+4
+0.1% +$113
FEMS icon
1227
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$128K 0.01%
3,897
+2,422
+164% +$77.9K
GEM icon
1228
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$128K 0.01%
4,474
+4,313
+2,679% +$121K
PHG icon
1229
Philips
PHG
$24.3B
$128K 0.01%
5,852
+228
+4% +$4.67K
WEN icon
1230
Wendy's
WEN
$1.39B
$128K 0.01%
11,892
-641
-5% -$6.46K
KATE
1231
DELISTED
Kate Spade & Company
KATE
$128K 0.01%
7,500
+128
+2% +$2.48K
EDE
1232
DELISTED
Empire District Electric
EDE
$128K 0.01%
3,759
+2,017
+116% +$68.3K
AFG icon
1233
American Financial Group
AFG
$12B
$127K 0.01%
1,693
– –
CNC icon
1234
Centene
CNC
$31.6B
$127K 0.01%
3,802
+72
+2% +$2.5K
HMC icon
1235
Honda
HMC
$37.8B
$127K 0.01%
4,409
+97
+2% +$2.77K
SRPT icon
1236
Sarepta Therapeutics
SRPT
$1.68B
$127K 0.01%
2,071
-1,979
-49% -$59.8K
FCG icon
1237
First Trust Natural Gas ETF
FCG
$617M
$126K 0.01%
4,771
+3,621
+315% +$91.2K
LITE icon
1238
Lumentum
LITE
$55.4B
$126K 0.01%
3,011
+2,883
+2,252% +$94.8K
MKL icon
1239
Markel Group
MKL
$25.2B
$126K 0.01%
136
-14
-9% -$13.1K
MORT icon
1240
VanEck Mortgage REIT Income ETF
MORT
$362M
$126K 0.01%
5,592
-2,027
-27% -$44.7K
PACB icon
1241
CALL
Pacific Biosciences
PACB
$422M
$126K 0.01%
14,100
+10,400
+281% +$86.9K
XEC
1242
DELISTED
CIMAREX ENERGY CO
XEC
$126K 0.01%
939
-5
-0.5% -$627
DEEP icon
1243
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$125K 0.01%
4,960
+3,983
+408% +$97.6K
GURU icon
1244
Global X Guru Index ETF
GURU
$60.9M
$125K 0.01%
5,309
+77
+1% +$1.78K
INGN icon
1245
Inogen
INGN
$171M
$125K 0.01%
2,080
-6
-0.3% -$334
XPL icon
1246
Solitario Resources
XPL
$67.8M
$125K 0.01%
189,240
– –
HTZ
1247
DELISTED
Hertz Global Holdings, Inc.
HTZ
$125K 0.01%
3,582
-12,598
-78% -$527K
ALGN icon
1248
Align Technology
ALGN
$12B
$124K 0.01%
1,325
+65
+5% +$5.88K
AWP
1249
abrdn Global Premier Properties Fund
AWP
$378M
$124K 0.01%
7,431
+1,167
+19% +$19.8K
CHRD icon
1250
Chord Energy
CHRD
$7.42B
$124K 0.01%
10,800
– –
48 49
50
51 52

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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.