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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
CLMS
1326
DELISTED
Calamos Asset Management, Inc.
CLMS
$106K 0.01%
15,561
+15,141
+3,605% +$107K
AVDL
1327
DELISTED
Avadel Pharmaceuticals
AVDL
$105K 0.01%
8,485
– –
CLW icon
1328
Clearwater Paper
CLW
$337M
$105K 0.01%
1,625
-121
-7% -$7.64K
DB icon
1329
Deutsche Bank
DB
$74B
$105K 0.01%
8,960
+4,460
+99% +$54.7K
ETB
1330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$105K 0.01%
6,352
-6,110
-49% -$99.2K
PID icon
1331
Invesco International Dividend Achievers ETF
PID
$897M
$105K 0.01%
7,111
-325
-4% -$4.69K
SPTL icon
1332
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$105K 0.01%
2,646
+2,232
+539% +$89K
VIAB
1333
DELISTED
Viacom Inc. Class B
VIAB
$105K 0.01%
2,769
-795
-22% -$32.9K
FXF icon
1334
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
$104K 0.01%
1,060
-183
-15% -$18K
NWE icon
1335
NorthWestern Energy
NWE
$4.22B
$104K 0.01%
1,810
+95
+6% +$5.67K
OXSQ icon
1336
Oxford Square Capital
OXSQ
$145M
$104K 0.01%
17,935
-1,669
-9% -$9.8K
PNNT
1337
Pennant Park Investment Corp
PNNT
$235M
$104K 0.01%
13,840
+1,721
+14% +$12.9K
TNL icon
1338
Travel + Leisure Co
TNL
$4.06B
$104K 0.01%
3,435
+378
+12% +$12.1K
CBRE icon
1339
CBRE Group
CBRE
$40.8B
$103K 0.01%
3,680
+1
+0% +$29
DLN icon
1340
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$103K 0.01%
2,686
+150
+6% +$5.79K
IWC icon
1341
iShares Micro-Cap ETF
IWC
$1.44B
$103K 0.01%
1,319
+374
+40% +$28.1K
IEC
1342
DELISTED
IEC Electronics Corp.
IEC
$103K 0.01%
21,500
– –
DRA
1343
DELISTED
Diversified Real Asset Income Fd
DRA
$103K 0.01%
5,958
-541
-8% -$9.28K
BBF
1344
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$103K 0.01%
6,709
-1,700
-20% -$26.9K
BIT icon
1345
BlackRock Multi-Sector Income Trust
BIT
$663M
$102K 0.01%
6,000
+5,800
+2,900% +$98.6K
GWW icon
1346
W.W. Grainger
GWW
$60.2B
$102K 0.01%
455
-22
-5% -$4.94K
NTAP icon
1347
NetApp
NTAP
$37B
$102K 0.01%
2,861
+74
+3% +$2.26K
TSLA icon
1348
PUT
Tesla
TSLA
$1.42T
$102K 0.01%
+7,500
New +$108K
NKG
1349
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$102K 0.01%
7,227
– –
ADI icon
1350
Analog Devices
ADI
$175B
$101K 0.01%
1,561
+447
+40% +$27.7K
52 53
54
55 56

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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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MC
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HIP
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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.