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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
USPH icon
1451
US Physical Therapy
USPH
$1.2B
$88K ﹤0.01%
1,400
– –
DYLS
1452
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$88K ﹤0.01%
3,125
– –
MDSO
1453
DELISTED
Medidata Solutions, Inc.
MDSO
$88K ﹤0.01%
1,580
+303
+24% +$16.1K
LGF
1454
DELISTED
Lions Gate Entertainment
LGF
$88K ﹤0.01%
4,380
-863
-16% -$17.7K
CTRA
1455
DELISTED
Coterra Energy
CTRA
$87K ﹤0.01%
3,371
+100
+3% +$2.5K
EOS
1456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$87K ﹤0.01%
6,348
-335
-5% -$4.48K
FDTS icon
1457
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$87K ﹤0.01%
2,500
-250
-9% -$8.45K
MTB icon
1458
M&T Bank
MTB
$36.5B
$87K ﹤0.01%
749
+7
+0.9% +$813
NOK icon
1459
Nokia
NOK
$49.3B
$87K ﹤0.01%
15,033
+475
+3% +$2.7K
SCZ icon
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$87K ﹤0.01%
1,656
-963
-37% -$48.8K
VUZI icon
1461
Vuzix
VUZI
$183M
$87K ﹤0.01%
+9,820
New +$79K
CAB
1462
DELISTED
Cabela's Inc
CAB
$87K ﹤0.01%
1,583
-651
-29% -$33.3K
OVV icon
1463
Ovintiv
OVV
$16.2B
$86K ﹤0.01%
1,645
+1,025
+165% +$46K
S
1464
DELISTED
Sprint Corporation
S
$86K ﹤0.01%
13,040
-3,303
-20% -$19.6K
BOX icon
1465
Box
BOX
$4.38B
$85K ﹤0.01%
5,370
+2,500
+87% +$31.7K
NVAX icon
1466
Novavax
NVAX
$1.22B
$85K ﹤0.01%
2,048
+373
+22% +$48.2K
BRW
1467
Saba Capital Income & Opportunities Fund
BRW
$336M
$84K ﹤0.01%
7,970
-6,016
-43% -$62.7K
CHKP icon
1468
Check Point Software Technologies
CHKP
$14.2B
$84K ﹤0.01%
1,078
-173
-14% -$13.4K
EVM
1469
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$84K ﹤0.01%
6,192
+23
+0.4% +$318
FFTY icon
1470
CapForce IBD 50 ETF
FFTY
$79.9M
$84K ﹤0.01%
3,574
-1,065
-23% -$24.5K
JWN
1471
DELISTED
Nordstrom
JWN
$84K ﹤0.01%
1,611
+1,054
+189% +$49.5K
MITK icon
1472
Mitek Systems
MITK
$762M
$84K ﹤0.01%
10,079
+6,679
+196% +$52.3K
NVRI icon
1473
Enviri
NVRI
$622M
$84K ﹤0.01%
8,484
– –
PGR icon
1474
Progressive
PGR
$129B
$84K ﹤0.01%
2,664
-46
-2% -$1.5K
RRC icon
1475
Range Resources
RRC
$8.89B
$84K ﹤0.01%
2,164
+1,968
+1,004% +$79.6K
57 58
59
60 61

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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.