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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
APTV icon
1351
Aptiv
APTV
$12.2B
$101K 0.01%
1,412
+75
+6% +$5.06K
ORI icon
1352
Old Republic International
ORI
$10.5B
$101K 0.01%
5,718
+7
+0.1% +$133
UHS icon
1353
Universal Health Services
UHS
$9.64B
$101K 0.01%
820
-630
-43% -$79.8K
ZION icon
1354
Zions Bancorporation
ZION
$10B
$101K 0.01%
3,252
+13
+0.4% +$369
HA
1355
DELISTED
Hawaiian Holdings, Inc.
HA
$101K 0.01%
2,075
+2
+0.1% +$91
IBMG
1356
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$101K 0.01%
3,960
-305
-7% -$7.82K
BBY icon
1357
Best Buy
BBY
$18.6B
$100K 0.01%
2,611
+231
+10% +$8.11K
EVG
1358
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$100K 0.01%
7,274
+23
+0.3% +$313
OLN icon
1359
Olin
OLN
$2.49B
$100K 0.01%
4,885
-354
-7% -$7.62K
SGU icon
1360
Star Group
SGU
$415M
$100K 0.01%
10,400
– –
WLK icon
1361
Westlake Corp
WLK
$9.27B
$100K 0.01%
+1,863
New +$89.9K
HIE
1362
DELISTED
Miller/Howard High Income Equity Fund
HIE
$100K 0.01%
8,026
– –
JCP
1363
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
10,841
-4,452
-29% -$42.4K
ALEX
1364
DELISTED
Alexander & Baldwin
ALEX
$99K 0.01%
2,578
-126
-5% -$4.93K
BGY icon
1365
BlackRock Enhanced International Dividend Trust
BGY
$515M
$99K 0.01%
16,740
-2,000
-11% -$11.7K
JEF icon
1366
Jefferies Financial Group
JEF
$13B
$99K 0.01%
5,822
– –
MTN icon
1367
Vail Resorts
MTN
$5.28B
$99K 0.01%
630
+66
+12% +$10.1K
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
$99K 0.01%
2,485
-57
-2% -$2.52K
ACIC icon
1369
American Coastal Insurance
ACIC
$505M
$98K 0.01%
5,797
– –
CATY icon
1370
Cathay General Bancorp
CATY
$4.18B
$98K 0.01%
3,197
– –
FNV icon
1371
Franco-Nevada
FNV
$41.4B
$98K 0.01%
1,405
+88
+7% +$6.59K
NCV
1372
Virtus Convertible & Income Fund
NCV
$375M
$98K 0.01%
3,630
– –
WDAY icon
1373
Workday
WDAY
$36.4B
$98K 0.01%
1,068
– –
WFC.PRL icon
1374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$98K 0.01%
75
+50
+200% +$67K
PTLA
1375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$98K 0.01%
4,305
-13
-0.3% -$305
53 54
55
56 57

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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.