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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
HHH icon
1726
Howard Hughes
HHH
$4B
$57K ﹤0.01%
519
– –
MD icon
1727
Pediatrix Medical
MD
$2.21B
$57K ﹤0.01%
859
-8,323
-91% -$569K
NWG icon
1728
NatWest
NWG
$70.6B
$57K ﹤0.01%
11,393
+8,357
+275% +$44.6K
PVH icon
1729
PVH
PVH
$4.01B
$57K ﹤0.01%
519
+8
+2% +$827
RGCO icon
1730
RGC Resources
RGCO
$239M
$57K ﹤0.01%
3,602
– –
TDC icon
1731
Teradata
TDC
$2.75B
$57K ﹤0.01%
1,840
+1,135
+161% +$33.8K
WBD icon
1732
Warner Bros
WBD
$64.2B
$57K ﹤0.01%
2,102
+161
+8% +$4.13K
INFO
1733
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K ﹤0.01%
+1,516
New +$54.2K
JMT
1734
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$57K ﹤0.01%
2,410
-50
-2% -$1.15K
STS
1735
DELISTED
Supreme Industries Inc Class A
STS
$57K ﹤0.01%
+2,975
New +$48.9K
CFR icon
1736
Cullen/Frost Bankers
CFR
$10.5B
$56K ﹤0.01%
782
+251
+47% +$17.4K
CPRT icon
1737
Copart
CPRT
$28.4B
$56K ﹤0.01%
8,344
-424
-5% -$2.71K
CQP icon
1738
Cheniere Energy
CQP
$31B
$56K ﹤0.01%
1,929
-498
-21% -$13.8K
EPP icon
1739
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$56K ﹤0.01%
1,330
-1,048
-44% -$43.2K
EWI icon
1740
iShares MSCI Italy ETF
EWI
$993M
$56K ﹤0.01%
2,528
– –
OGS icon
1741
ONE Gas
OGS
$5.06B
$56K ﹤0.01%
911
-225
-20% -$14.3K
UAN icon
1742
CVR Partners
UAN
$1.29B
$56K ﹤0.01%
1,061
+32
+3% +$2.14K
VAW icon
1743
Vanguard Materials ETF
VAW
$3.05B
$56K ﹤0.01%
522
+370
+243% +$39.6K
DATA
1744
DELISTED
Tableau Software, Inc.
DATA
$56K ﹤0.01%
1,007
-7
-0.7% -$385
WFT
1745
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
9,934
+1,201
+14% +$6.83K
PGH
1746
DELISTED
Pengrowth Energy Corporation
PGH
$56K ﹤0.01%
35,517
-4,550
-11% -$7.13K
AGD
1747
abrdn Global Dynamic Dividend Fund
AGD
$315M
$55K ﹤0.01%
6,373
+11
+0.2% +$96
ATEC icon
1748
Alphatec Holdings
ATEC
$1.43B
$55K ﹤0.01%
5,890
-1,071
-15% -$5.3K
CMC icon
1749
Commercial Metals
CMC
$7.8B
$55K ﹤0.01%
3,411
+155
+5% +$2.52K
FTHI icon
1750
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$55K ﹤0.01%
2,650
+1,400
+112% +$28.3K
68 69
70
71 72

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DSC
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PA
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PWM
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SC
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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.