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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
SAP icon
1476
SAP
SAP
$211B
$84K ﹤0.01%
914
+13
+1% +$1.12K
TAP icon
1477
Molson Coors Class B
TAP
$7.97B
$84K ﹤0.01%
761
+28
+4% +$2.85K
UNM icon
1478
Unum
UNM
$14B
$84K ﹤0.01%
2,381
-159
-6% -$5.38K
ARRS
1479
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$84K ﹤0.01%
2,970
+138
+5% +$3.69K
DST
1480
DELISTED
DST Systems Inc.
DST
$84K ﹤0.01%
1,426
-108
-7% -$6.54K
RHT
1481
DELISTED
Red Hat Inc
RHT
$84K ﹤0.01%
1,037
+1
+0.1% +$74
CRF
1482
Cornerstone Total Return Fund
CRF
$1.14B
$83K ﹤0.01%
5,835
+5,368
+1,149% +$85K
DGX icon
1483
Quest Diagnostics
DGX
$26B
$83K ﹤0.01%
981
+10
+1% +$840
DLS icon
1484
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$83K ﹤0.01%
1,358
+586
+76% +$34.8K
EHI
1485
Western Asset Global High Income Fund
EHI
$175M
$83K ﹤0.01%
8,168
– –
EWC icon
1486
iShares MSCI Canada ETF
EWC
$6.17B
$83K ﹤0.01%
3,242
-890
-22% -$22.6K
IAG icon
1487
IAMGOLD
IAG
$8.23B
$83K ﹤0.01%
20,548
– –
KSS icon
1488
Kohl's
KSS
$2.16B
$83K ﹤0.01%
1,892
+400
+27% +$16.8K
WSM icon
1489
Williams-Sonoma
WSM
$27.8B
$83K ﹤0.01%
3,240
-6
-0.2% -$157
XRX icon
1490
Xerox
XRX
$354M
$83K ﹤0.01%
3,098
-185
-6% -$4.78K
SNLN
1491
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$83K ﹤0.01%
4,456
-792
-15% -$14.7K
FMS icon
1492
Fresenius Medical Care
FMS
$13.3B
$82K ﹤0.01%
1,879
+39
+2% +$1.75K
JNPR
1493
DELISTED
Juniper Networks
JNPR
$82K ﹤0.01%
3,404
-40
-1% -$926
QQQX icon
1494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$82K ﹤0.01%
4,360
– –
SPE
1495
Special Opportunities Fund
SPE
$139M
$82K ﹤0.01%
5,740
-349
-6% -$4.83K
SPEM icon
1496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$82K ﹤0.01%
2,718
+822
+43% +$24.3K
SURE icon
1497
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$82K ﹤0.01%
1,400
– –
VT icon
1498
Vanguard Total World Stock ETF
VT
$76.3B
$82K ﹤0.01%
1,346
-460
-25% -$27.7K
FSD
1499
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$82K ﹤0.01%
5,228
– –
NBL
1500
DELISTED
Noble Energy, Inc.
NBL
$82K ﹤0.01%
2,287
-60
-3% -$2.11K
58 59
60
61 62

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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.