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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
SPFF icon
1776
Global X SuperIncome Preferred ETF
SPFF
$140M
$53K ﹤0.01%
3,957
+766
+24% +$10.4K
ESV
1777
DELISTED
Ensco Rowan plc
ESV
$53K ﹤0.01%
1,563
-82
-5% -$2.79K
AMX icon
1778
America Movil
AMX
$77.2B
$52K ﹤0.01%
4,503
-500
-10% -$5.96K
CMU
1779
DELISTED
MFS High Yield Municipal Trust
CMU
$52K ﹤0.01%
10,215
– –
DIAX
1780
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$52K ﹤0.01%
3,632
-4,188
-54% -$61.3K
EMF
1781
Templeton Emerging Markets Fund
EMF
$305M
$52K ﹤0.01%
4,143
– –
FDD icon
1782
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$52K ﹤0.01%
4,388
-30,398
-87% -$360K
GRX
1783
Gabelli Healthcare & Wellness Trust
GRX
$143M
$52K ﹤0.01%
5,023
+298
+6% +$3.26K
IMAX icon
1784
IMAX
IMAX
$2.59B
$52K ﹤0.01%
1,779
-435
-20% -$13.3K
IPKW icon
1785
Invesco International BuyBack Achievers ETF
IPKW
$540M
$52K ﹤0.01%
1,821
– –
LQDH icon
1786
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$52K ﹤0.01%
561
-27
-5% -$2.5K
SIGI icon
1787
Selective Insurance
SIGI
$5.63B
$52K ﹤0.01%
1,302
+102
+9% +$4.01K
ST icon
1788
Sensata Technologies
ST
$6.8B
$52K ﹤0.01%
1,350
+19
+1% +$718
UTG icon
1789
Reaves Utility Income Fund
UTG
$3.57B
$52K ﹤0.01%
1,687
+313
+23% +$9.78K
VOOG icon
1790
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$52K ﹤0.01%
2,868
-900
-24% -$16.3K
XLG icon
1791
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$52K ﹤0.01%
3,380
-20
-0.6% -$305
MIK
1792
DELISTED
Michaels Stores, Inc
MIK
$52K ﹤0.01%
2,154
+898
+71% +$23K
BCRH
1793
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K ﹤0.01%
2,825
– –
HSNI
1794
DELISTED
HSN, Inc.
HSNI
$52K ﹤0.01%
1,302
-61
-4% -$2.77K
FAV
1795
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$52K ﹤0.01%
5,657
– –
YDIV
1796
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$52K ﹤0.01%
3,040
-853
-22% -$14.7K
BXMX
1797
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K ﹤0.01%
3,835
+75
+2% +$981
DBA icon
1798
Invesco DB Agriculture Fund
DBA
$1.24B
$51K ﹤0.01%
2,533
-4,683
-65% -$97.1K
GCV
1799
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$51K ﹤0.01%
10,127
– –
HRI icon
1800
Herc Holdings
HRI
$4.95B
$51K ﹤0.01%
+1,499
New +$50.3K
70 71
72
73 74

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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.