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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
ARII
1301
DELISTED
American Railcar Industries, Inc.
ARII
$112K 0.01%
2,706
-301
-10% -$12.3K
CWT icon
1302
California Water Service
CWT
$3.04B
$111K 0.01%
3,464
+141
+4% +$4.55K
NEOG icon
1303
Neogen
NEOG
$2.03B
$111K 0.01%
5,291
+118
+2% +$2.52K
ODFL icon
1304
Old Dominion Freight Line
ODFL
$47.2B
$111K 0.01%
4,842
+177
+4% +$4K
TMUS icon
1305
T-Mobile US
TMUS
$190B
$111K 0.01%
2,375
+176
+8% +$8.08K
HALO icon
1306
Halozyme
HALO
$9.66B
$110K 0.01%
9,111
-1,966
-18% -$20.1K
IUSV icon
1307
iShares Core S&P US Value ETF
IUSV
$27.3B
$110K 0.01%
2,378
+359
+18% +$16.5K
LH icon
1308
Labcorp
LH
$24.7B
$110K 0.01%
935
+125
+15% +$14.7K
NCLH icon
1309
Norwegian Cruise Line
NCLH
$9.2B
$110K 0.01%
2,929
+798
+37% +$30.9K
IVZ icon
1310
Invesco
IVZ
$13.3B
$109K 0.01%
3,494
+839
+32% +$24.7K
VTA
1311
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$109K 0.01%
9,249
-811
-8% -$9.3K
MXIM
1312
DELISTED
Maxim Integrated Products
MXIM
$109K 0.01%
2,722
-152
-5% -$5.99K
OEFA
1313
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$108K 0.01%
4,663
+408
+10% +$9.57K
RFG icon
1314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$108K 0.01%
4,330
+5
+0.1% +$126
SA
1315
Seabridge Gold
SA
$2.82B
$108K 0.01%
9,800
-379
-4% -$4.74K
DRE
1316
DELISTED
Duke Realty Corp.
DRE
$108K 0.01%
3,966
-260
-6% -$7.18K
TCP
1317
DELISTED
TC Pipelines LP
TCP
$108K 0.01%
1,893
– –
AVNS icon
1318
Avanos Medical
AVNS
$1.17B
$107K 0.01%
3,079
-62
-2% -$2.17K
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.65B
$107K 0.01%
3,851
-480
-11% -$12.6K
PCQ
1320
Pimco California Municipal Income Fund
PCQ
$162M
$107K 0.01%
6,379
+146
+2% +$2.5K
TPL icon
1321
Texas Pacific Land
TPL
$27.4B
$107K 0.01%
4,023
– –
WIW
1322
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$107K 0.01%
9,532
+6
+0.1% +$67
APH icon
1323
Amphenol
APH
$184B
$106K 0.01%
6,516
-124
-2% -$1.88K
BKN
1324
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$106K 0.01%
6,198
– –
PHM icon
1325
Pultegroup
PHM
$24.9B
$106K 0.01%
5,277
-320
-6% -$6.63K
51 52
53
54 55

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PA
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PWM
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SC
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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.