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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
1576
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$72K ﹤0.01%
4,604
– –
DINO icon
1577
HF Sinclair
DINO
$19.5B
$72K ﹤0.01%
2,954
+1,555
+111% +$39.1K
EGP icon
1578
EastGroup Properties
EGP
$10.6B
$72K ﹤0.01%
975
+73
+8% +$5.28K
FNF icon
1579
Fidelity National Financial
FNF
$11.8B
$72K ﹤0.01%
2,807
+319
+13% +$8.24K
IPG
1580
DELISTED
Interpublic Group of Companies
IPG
$72K ﹤0.01%
3,226
– –
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$15.8B
$72K ﹤0.01%
593
+19
+3% +$2.56K
SHAK icon
1582
Shake Shack
SHAK
$2.44B
$72K ﹤0.01%
2,063
-29
-1% -$1.07K
TDG icon
1583
TransDigm Group
TDG
$60.9B
$72K ﹤0.01%
249
– –
XHB icon
1584
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$72K ﹤0.01%
2,108
-3,188
-60% -$113K
DISCK
1585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K ﹤0.01%
2,742
– –
BPY
1586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72K ﹤0.01%
3,162
+29
+0.9% +$680
ALV icon
1587
Autoliv
ALV
$8.58B
$71K ﹤0.01%
926
+7
+0.8% +$538
AMG icon
1588
Affiliated Managers Group
AMG
$9B
$71K ﹤0.01%
488
+3
+0.6% +$429
BURL icon
1589
Burlington
BURL
$14.4B
$71K ﹤0.01%
876
-525
-37% -$40.6K
EWH icon
1590
iShares MSCI Hong Kong ETF
EWH
$1.17B
$71K ﹤0.01%
3,204
-29,572
-90% -$623K
PLD icon
1591
Prologis
PLD
$128B
$71K ﹤0.01%
1,319
-145
-10% -$7.65K
SITC icon
1592
SITE Centers
SITC
$151M
$71K ﹤0.01%
3,142
+68
+2% +$1.64K
ULTA icon
1593
PUT
Ulta Beauty
ULTA
$23.1B
$71K ﹤0.01%
+300
New +$75.8K
TRSK
1594
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$71K ﹤0.01%
+2,600
New +$71.3K
VLP
1595
DELISTED
Valero Energy Partners LP
VLP
$71K ﹤0.01%
1,625
– –
BMO icon
1596
Bank of Montreal
BMO
$120B
$70K ﹤0.01%
1,071
-46
-4% -$2.99K
CPB icon
1597
Campbell Soup
CPB
$6.3B
$70K ﹤0.01%
1,283
-62
-5% -$3.75K
WIN
1598
DELISTED
Windstream Holdings Inc
WIN
$70K ﹤0.01%
1,403
+129
+10% +$5.91K
XLKS
1599
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$70K ﹤0.01%
1,105
– –
SPN
1600
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
392
-15
-4% -$2.51K
62 63
64
65 66

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
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VAM
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MC
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HIP
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.