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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
AMGN icon
151
Amgen
AMGN
$203B
$2.85M 0.15%
17,108
+3,022
+21% +$511K
HON icon
152
Honeywell
HON
$77.1B
$2.85M 0.15%
27,172
-717
-3% -$74.9K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.84M 0.15%
56,555
+10,005
+21% +$501K
UNH icon
154
UnitedHealth
UNH
$382B
$2.84M 0.15%
20,261
+420
+2% +$58.8K
BABA icon
155
Alibaba
BABA
$269B
$2.8M 0.15%
26,498
+2,395
+10% +$222K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.78M 0.14%
96,477
+25,041
+35% +$719K
GIS icon
157
General Mills
GIS
$19.2B
$2.77M 0.14%
43,313
+1,762
+4% +$123K
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.74M 0.14%
54,982
+12,354
+29% +$629K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.72M 0.14%
40,946
-630
-2% -$41.6K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.14%
33,714
+20,775
+161% +$1.68M
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.69M 0.14%
32,958
+688
+2% +$53.6K
PSX icon
162
Phillips 66
PSX
$82.9B
$2.67M 0.14%
33,149
+3,406
+11% +$265K
CFO icon
163
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.63M 0.14%
68,202
-547
-0.8% -$21.1K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.63M 0.14%
31,216
-253
-0.8% -$21.6K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$7.1B
$2.59M 0.13%
111,666
+26,438
+31% +$613K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$2.59M 0.13%
58,961
+272
+0.5% +$11.9K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.59M 0.13%
98,023
+3,596
+4% +$93.2K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.56M 0.13%
30,684
+2,939
+11% +$245K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.55M 0.13%
65,462
+5,734
+10% +$224K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$2.52M 0.13%
150,311
+3,557
+2% +$60K
V icon
171
Visa
V
$677B
$2.51M 0.13%
30,394
+1,687
+6% +$135K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.5M 0.13%
265,236
+302
+0.1% +$2.93K
BSCK
173
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.5M 0.13%
115,186
+19,991
+21% +$434K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$542M
$2.46M 0.13%
58,461
-6,095
-9% -$258K
OUSA icon
175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.45M 0.13%
89,393
+20,342
+29% +$566K
5 6
7
8 9

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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.