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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
LOCK
1401
DELISTED
LifeLock, Inc.
LOCK
$95K ﹤0.01%
5,605
-172
-3% -$2.83K
GSBD icon
1402
Goldman Sachs BDC
GSBD
$989M
$94K ﹤0.01%
4,337
+1,907
+78% +$39.9K
IYK icon
1403
iShares US Consumer Staples ETF
IYK
$1.46B
$94K ﹤0.01%
2,481
-1,422
-36% -$55K
VCV icon
1404
Invesco California Value Municipal Income Trust
VCV
$516M
$94K ﹤0.01%
6,839
– –
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$94K ﹤0.01%
570
– –
MCA
1406
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$94K ﹤0.01%
5,767
– –
JTA
1407
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$94K ﹤0.01%
7,819
+174
+2% +$2.08K
CSL icon
1408
Carlisle Companies
CSL
$14.1B
$93K ﹤0.01%
908
+647
+248% +$67.5K
FIS icon
1409
Fidelity National Information Services
FIS
$23B
$93K ﹤0.01%
1,213
+8
+0.7% +$625
IUSB icon
1410
iShares Core Universal USD Bond ETF
IUSB
$43B
$93K ﹤0.01%
1,777
-213
-11% -$11.1K
KIE icon
1411
State Street SPDR S&P Insurance ETF
KIE
$668M
$93K ﹤0.01%
3,750
+2,550
+213% +$61.9K
MUA icon
1412
BlackRock MuniAssets Fund
MUA
$519M
$93K ﹤0.01%
6,057
– –
STK
1413
Columbia Seligman Premium Technology Growth Fund
STK
$812M
$93K ﹤0.01%
4,975
-3,736
-43% -$66.6K
VNR
1414
DELISTED
Vanguard Natural Resources, LLC
VNR
$93K ﹤0.01%
102,356
-35,295
-26% -$50.6K
CODI icon
1415
Compass Diversified
CODI
$762M
$92K ﹤0.01%
5,298
-484
-8% -$8.25K
GIII icon
1416
G-III Apparel Group
GIII
$1.56B
$92K ﹤0.01%
3,172
+2,869
+947% +$113K
ITB icon
1417
iShares US Home Construction ETF
ITB
$2.42B
$92K ﹤0.01%
3,350
-4,200
-56% -$120K
RVT icon
1418
Royce Value Trust
RVT
$2.2B
$92K ﹤0.01%
7,280
-3,150
-30% -$39.5K
TEVA icon
1419
CALL
Teva Pharmaceuticals
TEVA
$36.4B
$92K ﹤0.01%
2,000
+500
+33% +$26.1K
ALKS icon
1420
Alkermes
ALKS
$8.36B
$91K ﹤0.01%
1,937
+31
+2% +$1.47K
DELL icon
1421
Dell
DELL
$237B
$91K ﹤0.01%
+6,809
New +$92.5K
DLB icon
1422
Dolby
DLB
$4.95B
$91K ﹤0.01%
1,672
+24
+1% +$1.2K
EFG icon
1423
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$91K ﹤0.01%
1,335
-2,028
-60% -$137K
PML
1424
PIMCO Municipal Income Fund II
PML
$487M
$91K ﹤0.01%
6,646
– –
WWAV
1425
DELISTED
The WhiteWave Foods Company
WWAV
$91K ﹤0.01%
1,680
-4,654
-73% -$256K
55 56
57
58 59

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PA
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PWM
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GVAG
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SWP
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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.