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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.17%
29,111
-428
-1% -$48.5K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$3.23M 0.17%
99,828
+2,240
+2% +$71.9K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$3.21M 0.17%
33,324
-4,422
-12% -$421K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.18M 0.17%
297,119
+75,537
+34% +$809K
C icon
130
Citigroup
C
$222B
$3.18M 0.17%
67,337
-2,218
-3% -$101K
OPK icon
131
CALL
Opko Health
OPK
$921M
$3.18M 0.17%
+300,000
New +$2.99M
RY icon
132
Royal Bank of Canada
RY
$291B
$3.14M 0.16%
50,680
+57
+0.1% +$3.5K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.16%
71,401
+41
+0.1% +$1.76K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 0.16%
79,440
-2,480
-3% -$94.2K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.08M 0.16%
27,517
-2,550
-8% -$286K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.16%
27,666
+489
+2% +$53.6K
SDS icon
137
ProShares UltraShort S&P500
SDS
$406M
$3.03M 0.16%
1,849
+611
+49% +$1.02M
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.16%
24,540
+1,127
+5% +$136K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.95M 0.15%
63,728
+4,262
+7% +$194K
D icon
140
Dominion Energy
D
$62.5B
$2.94M 0.15%
39,608
-1,087
-3% -$82.8K
FUTY icon
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.94M 0.15%
92,966
+87,781
+1,693% +$2.87M
ABT icon
142
Abbott
ABT
$180B
$2.94M 0.15%
69,496
-1,345
-2% -$57.6K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.88B
$2.93M 0.15%
73,062
+20,746
+40% +$840K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$2.93M 0.15%
88,258
+1,034
+1% +$34.4K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.15%
54,757
+13,091
+31% +$713K
VXZ
146
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.91M 0.15%
+76,962
New +$3.05M
AAL icon
147
American Airlines Group
AAL
$9.58B
$2.91M 0.15%
79,440
-1,937
-2% -$68.4K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.89M 0.15%
21,925
+1,065
+5% +$139K
HDV
149
iShares Core High Dividend ETF
HDV
$14.4B
$2.87M 0.15%
176,560
-2,580
-1% -$42.5K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.15%
24,396
-3,846
-14% -$448K
4 5
6
7 8

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DSC
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PA
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PWM
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SC
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EW
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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.