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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
DNL icon
1601
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$69K ﹤0.01%
2,800
-200
-7% -$4.9K
FHLC icon
1602
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$69K ﹤0.01%
2,004
-886
-31% -$31K
GME icon
1603
GameStop
GME
$9.94B
$69K ﹤0.01%
10,012
+40
+0.4% +$292
MATX icon
1604
Matsons
MATX
$6.15B
$69K ﹤0.01%
1,720
+29
+2% +$1.07K
PETS icon
1605
PetMed Express
PETS
$43M
$69K ﹤0.01%
3,419
+5
+0.1% +$101
SUN icon
1606
Sunoco
SUN
$14.4B
$69K ﹤0.01%
2,365
+103
+5% +$3.1K
TTP
1607
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$69K ﹤0.01%
809
-31
-4% -$2.44K
DBEM icon
1608
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$68K ﹤0.01%
3,365
– –
KBWY icon
1609
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$68K ﹤0.01%
1,891
+1,745
+1,195% +$64.7K
LULU icon
1610
lululemon athletica
LULU
$13.7B
$68K ﹤0.01%
1,114
-130
-10% -$9.6K
NMFC icon
1611
New Mountain Finance
NMFC
$668M
$68K ﹤0.01%
4,958
+1,508
+44% +$20.6K
PHD
1612
DELISTED
Pioneer Floating Rate Fund
PHD
$68K ﹤0.01%
5,744
– –
POWI icon
1613
Power Integrations
POWI
$3.3B
$68K ﹤0.01%
2,156
+96
+5% +$2.73K
SLGN icon
1614
Silgan Holdings
SLGN
$5.07B
$68K ﹤0.01%
2,694
-88
-3% -$2.19K
YELP icon
1615
Yelp
YELP
$1.51B
$68K ﹤0.01%
1,630
-474
-23% -$16.6K
ONCE
1616
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$68K ﹤0.01%
1,125
-75
-6% -$4.32K
ELLI
1617
DELISTED
Ellie Mae Inc
ELLI
$68K ﹤0.01%
645
-185
-22% -$17.9K
BEAV
1618
DELISTED
B/E Aerospace Inc
BEAV
$68K ﹤0.01%
1,315
+66
+5% +$3.19K
DECK icon
1619
Deckers Outdoor
DECK
$14.2B
$67K ﹤0.01%
6,768
-798
-11% -$8.36K
EXR icon
1620
Extra Space Storage
EXR
$32.2B
$67K ﹤0.01%
849
-700
-45% -$59.1K
INCY icon
1621
Incyte
INCY
$26B
$67K ﹤0.01%
714
+60
+9% +$5.05K
ING icon
1622
ING
ING
$95.1B
$67K ﹤0.01%
5,418
+43
+0.8% +$499
MHD icon
1623
BlackRock MuniHoldings Fund
MHD
$600M
$67K ﹤0.01%
3,625
– –
PCAR icon
1624
PACCAR
PCAR
$72.7B
$67K ﹤0.01%
1,707
+79
+5% +$3.01K
PWB icon
1625
Invesco Large Cap Growth ETF
PWB
$2.24B
$67K ﹤0.01%
2,100
– –
63 64
65
66 67

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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.