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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
VPL icon
1626
Vanguard FTSE Pacific ETF
VPL
$7.89B
$67K ﹤0.01%
1,111
+438
+65% +$25.8K
VVR icon
1627
Invesco Senior Income Trust
VVR
$454M
$67K ﹤0.01%
15,417
-6,135
-28% -$26.4K
WLL
1628
DELISTED
Whiting Petroleum Corporation
WLL
$67K ﹤0.01%
26
+3
+13% +$7.03K
A icon
1629
Agilent Technologies
A
$39.7B
$66K ﹤0.01%
1,392
+1
+0.1% +$47
FANG icon
1630
Diamondback Energy
FANG
$53.5B
$66K ﹤0.01%
679
-2
-0.3% -$184
JKHY icon
1631
Jack Henry & Associates
JKHY
$11.2B
$66K ﹤0.01%
769
+90
+13% +$7.89K
LEG icon
1632
Leggett & Platt
LEG
$1.47B
$66K ﹤0.01%
1,443
-130
-8% -$6.68K
TFI icon
1633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$66K ﹤0.01%
1,317
-1,465
-53% -$73.7K
WAFD icon
1634
WaFd
WAFD
$2.71B
$66K ﹤0.01%
2,458
+91
+4% +$2.33K
CEM
1635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$66K ﹤0.01%
807
-20
-2% -$1.6K
NFO
1636
DELISTED
Invesco Insider Sentiment ETF
NFO
$66K ﹤0.01%
1,320
– –
NLSN
1637
DELISTED
Nielsen Holdings plc
NLSN
$66K ﹤0.01%
1,224
-157
-11% -$8.35K
DBEU icon
1638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$65K ﹤0.01%
2,508
-199
-7% -$5.05K
DOG
1639
ProShares Short Dow30
DOG
$109M
$65K ﹤0.01%
779
+21
+3% +$1.74K
DPG
1640
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$65K ﹤0.01%
3,818
-450
-11% -$7.72K
GAL icon
1641
State Street Global Allocation ETF
GAL
$302M
$65K ﹤0.01%
1,900
+81
+4% +$2.75K
GLAD icon
1642
Gladstone Capital
GLAD
$436M
$65K ﹤0.01%
4,000
+100
+3% +$1.63K
IRBT
1643
DELISTED
iRobot
IRBT
$65K ﹤0.01%
1,489
-211
-12% -$8.27K
KRG icon
1644
Kite Realty
KRG
$5.91B
$65K ﹤0.01%
2,330
-933
-29% -$26.8K
LDUR icon
1645
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$65K ﹤0.01%
642
– –
LPLA icon
1646
LPL Financial
LPLA
$27.4B
$65K ﹤0.01%
2,165
+251
+13% +$6.79K
ONEQ icon
1647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$65K ﹤0.01%
3,120
-6,010
-66% -$122K
SEIC icon
1648
SEI Investments
SEIC
$12.4B
$65K ﹤0.01%
1,418
+88
+7% +$4.13K
BERY
1649
DELISTED
Berry Global Group, Inc.
BERY
$65K ﹤0.01%
1,618
+1,285
+386% +$50.4K
SWIR
1650
DELISTED
Sierra Wireless
SWIR
$65K ﹤0.01%
4,490
+410
+10% +$6.32K
64 65
66
67 68

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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.