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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
MYF
1551
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$75K ﹤0.01%
4,428
– –
MHG
1552
DELISTED
Marine Harvest ASA
MHG
$75K ﹤0.01%
4,164
+61
+1% +$1K
AAP icon
1553
Advance Auto Parts
AAP
$3.54B
$74K ﹤0.01%
499
+209
+72% +$33.4K
BABA icon
1554
CALL
Alibaba
BABA
$276B
$74K ﹤0.01%
+700
New +$64.9K
BN icon
1555
Brookfield
BN
$104B
$74K ﹤0.01%
5,872
– –
CM icon
1556
Canadian Imperial Bank of Commerce
CM
$109B
$74K ﹤0.01%
1,908
+710
+59% +$27.3K
DMB
1557
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$74K ﹤0.01%
+5,250
New +$74.3K
KBE icon
1558
State Street SPDR S&P Bank ETF
KBE
$1.66B
$74K ﹤0.01%
2,215
+1,640
+285% +$53.3K
PFS icon
1559
Provident Financial Services
PFS
$3.15B
$74K ﹤0.01%
3,463
+178
+5% +$3.67K
SDOG icon
1560
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$74K ﹤0.01%
1,774
-278
-14% -$11.5K
WTM icon
1561
White Mountains Insurance
WTM
$5.46B
$74K ﹤0.01%
89
-3
-3% -$2.47K
KAMN
1562
DELISTED
Kaman Corp
KAMN
$74K ﹤0.01%
1,692
+34
+2% +$1.49K
VAR
1563
DELISTED
Varian Medical Systems, Inc.
VAR
$74K ﹤0.01%
848
– –
KLDX
1564
DELISTED
KLONDEX MINES LTD
KLDX
$74K ﹤0.01%
+12,929
New +$64.9K
AER icon
1565
AerCap
AER
$24.3B
$73K ﹤0.01%
1,884
+18
+1% +$679
BEN icon
1566
Franklin Resources
BEN
$17.3B
$73K ﹤0.01%
2,048
+261
+15% +$9.23K
BLE
1567
DELISTED
BlackRock Municipal Income Trust II
BLE
$73K ﹤0.01%
4,506
-3,382
-43% -$55.2K
DFJ icon
1568
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$73K ﹤0.01%
1,183
-7
-0.6% -$412
DXD icon
1569
ProShares UltraShort Dow 30
DXD
$41.7M
$73K ﹤0.01%
218
-30
-12% -$10.1K
MLPA icon
1570
Global X MLP ETF
MLPA
$2.27B
$73K ﹤0.01%
1,053
+10
+1% +$691
THFF icon
1571
First Financial Corp
THFF
$950M
$73K ﹤0.01%
1,804
– –
ONIT
1572
Onity Group
ONIT
$341M
$73K ﹤0.01%
1,333
+1,306
+4,837% +$53.4K
SDRL
1573
DELISTED
Seadrill Limited Common Stock
SDRL
$73K ﹤0.01%
115
+4
+4% +$2.87K
TFCF
1574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$73K ﹤0.01%
2,936
+156
+6% +$4.07K
LHO
1575
DELISTED
LaSalle Hotel Properties
LHO
$73K ﹤0.01%
3,061
+2,926
+2,167% +$77K
61 62
63
64 65

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PA
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PWM
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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.