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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
FXEU
1376
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$98K 0.01%
4,012
+816
+26% +$19.7K
BRO icon
1377
Brown & Brown
BRO
$23.6B
$97K 0.01%
5,146
+236
+5% +$4.37K
EAT icon
1378
Brinker International
EAT
$8.38B
$97K 0.01%
1,931
+52
+3% +$2.62K
GATX icon
1379
GATX Corp
GATX
$6.52B
$97K 0.01%
2,181
-43
-2% -$1.9K
MLM icon
1380
Martin Marietta Materials
MLM
$34.3B
$97K 0.01%
543
-24
-4% -$4.58K
ADPT
1381
DELISTED
Adeptus Health Inc
ADPT
$97K 0.01%
2,255
+5
+0.2% +$226
NTX
1382
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$97K 0.01%
6,285
– –
EIM
1383
Eaton Vance Municipal Bond Fund
EIM
$493M
$96K 0.01%
7,049
+18
+0.3% +$250
HP icon
1384
Helmerich & Payne
HP
$3.36B
$96K 0.01%
1,433
-916
-39% -$57.5K
IT icon
1385
Gartner
IT
$9.87B
$96K 0.01%
1,080
+195
+22% +$18.3K
MIDD icon
1386
Middleby
MIDD
$6.15B
$96K 0.01%
780
-96
-11% -$11.8K
MMLP icon
1387
Martin Midstream Partners
MMLP
$98.6M
$96K 0.01%
4,777
– –
RCL icon
1388
Royal Caribbean
RCL
$81.8B
$96K 0.01%
1,283
-77
-6% -$5.42K
WPP icon
1389
WPP
WPP
$4.21B
$96K 0.01%
813
+735
+942% +$83.8K
CTT
1390
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$96K 0.01%
8,199
-412
-5% -$4.87K
WMC
1391
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$96K 0.01%
920
+457
+99% +$47.1K
IBMJ
1392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$96K 0.01%
3,698
+522
+16% +$13.6K
IBMI
1393
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$96K 0.01%
3,707
+525
+16% +$13.6K
BKU icon
1394
Bankunited
BKU
$3.36B
$95K ﹤0.01%
3,150
-258
-8% -$7.91K
CCJ icon
1395
Cameco
CCJ
$38.9B
$95K ﹤0.01%
11,134
+1,061
+11% +$10.2K
EG icon
1396
Everest Group
EG
$15.4B
$95K ﹤0.01%
500
+30
+6% +$5.64K
HDGE icon
1397
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$95K ﹤0.01%
988
-50
-5% -$4.88K
MSTR icon
1398
Strategy Inc
MSTR
$36B
$95K ﹤0.01%
5,670
+2,150
+61% +$37K
PPT
1399
Franklin Premier Income Trust
PPT
$323M
$95K ﹤0.01%
19,511
– –
SM icon
1400
SM Energy
SM
$7.26B
$95K ﹤0.01%
2,474
-230
-9% -$7.37K
54 55
56
57 58

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DSC
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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.