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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
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
$65K ﹤0.01%
1,400
-5
-0.4% -$223
NTT
1652
DELISTED
Nippon Telegraph & Telephone
NTT
$65K ﹤0.01%
1,413
+74
+6% +$3.45K
XLFS
1653
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$65K ﹤0.01%
+1,450
New +$65K
BNS icon
1654
Scotiabank
BNS
$114B
$64K ﹤0.01%
1,217
+254
+26% +$13.1K
GEL icon
1655
Genesis Energy
GEL
$1.87B
$64K ﹤0.01%
1,697
-418
-20% -$15.3K
HIO
1656
Western Asset High Income Opportunity Fund
HIO
$323M
$64K ﹤0.01%
12,649
-15,101
-54% -$75.8K
PLBC icon
1657
Plumas Bancorp
PLBC
$438M
$64K ﹤0.01%
6,265
– –
RACE icon
1658
Ferrari
RACE
$71.5B
$64K ﹤0.01%
1,232
– –
SAM icon
1659
Boston Beer
SAM
$1.76B
$64K ﹤0.01%
412
+245
+147% +$42.7K
TRMB icon
1660
Trimble
TRMB
$13.7B
$64K ﹤0.01%
+2,231
New +$59.6K
UGI icon
1661
UGI
UGI
$8.11B
$64K ﹤0.01%
1,413
+8
+0.6% +$365
MFL
1662
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$64K ﹤0.01%
3,997
+17
+0.4% +$272
CVG
1663
DELISTED
Convergys
CVG
$64K ﹤0.01%
2,116
-73
-3% -$2.07K
BIZD icon
1664
VanEck BDC Income ETF
BIZD
$1.62B
$63K ﹤0.01%
3,555
+87
+3% +$1.51K
ENTG icon
1665
Entegris
ENTG
$19.8B
$63K ﹤0.01%
3,635
-273
-7% -$4.48K
FNB icon
1666
FNB Corp
FNB
$6.5B
$63K ﹤0.01%
5,147
+32
+0.6% +$395
LYV icon
1667
Live Nation Entertainment
LYV
$39.7B
$63K ﹤0.01%
2,298
+142
+7% +$3.7K
RITM icon
1668
Rithm Capital
RITM
$5.34B
$63K ﹤0.01%
4,594
-324
-7% -$4.52K
SPR
1669
DELISTED
Spirit AeroSystems
SPR
$63K ﹤0.01%
1,420
-164
-10% -$7.25K
SNP
1670
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
857
+792
+1,218% +$56.9K
AKRX
1671
DELISTED
Akorn Inc
AKRX
$63K ﹤0.01%
2,305
+89
+4% +$2.64K
ERN
1672
DELISTED
Erin Energy Corp
ERN
$63K ﹤0.01%
26,942
-304
-1% -$738
ANET icon
1673
Arista Networks
ANET
$243B
$62K ﹤0.01%
11,616
+4,656
+67% +$22.2K
BFK
1674
DELISTED
BlackRock Municipal Income Trust
BFK
$62K ﹤0.01%
3,890
– –
CRIS icon
1675
Curis
CRIS
$2.74M
$62K ﹤0.01%
12
– –
65 66
67
68 69

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BCL
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GAM
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CTC
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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.