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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
IAI icon
1801
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$51K ﹤0.01%
1,225
-256
-17% -$10.2K
LHX icon
1802
L3Harris
LHX
$56.9B
$51K ﹤0.01%
553
+42
+8% +$3.73K
RMT
1803
Royce Micro-Cap Trust
RMT
$733M
$51K ﹤0.01%
6,530
+125
+2% +$968
RS icon
1804
Reliance Steel & Aluminium
RS
$21.2B
$51K ﹤0.01%
702
+130
+23% +$9.75K
TMF icon
1805
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$51K ﹤0.01%
+185
New +$52.7K
BPK
1806
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$51K ﹤0.01%
3,333
– –
UBND
1807
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$51K ﹤0.01%
1,030
+199
+24% +$9.76K
KEF
1808
DELISTED
Korea Equity Fund
KEF
$51K ﹤0.01%
5,925
– –
MJN
1809
DELISTED
Mead Johnson Nutrition Company
MJN
$51K ﹤0.01%
642
-103
-14% -$8.79K
ZLTQ
1810
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$51K ﹤0.01%
1,297
+77
+6% +$2.75K
ISIL
1811
DELISTED
Intersil Corp
ISIL
$51K ﹤0.01%
2,306
+13
+0.6% +$225
ALGT icon
1812
Allegiant Air
ALGT
$2.73B
$50K ﹤0.01%
375
-45
-11% -$6.12K
BKF icon
1813
iShares MSCI BIC ETF
BKF
$76.8M
$50K ﹤0.01%
1,460
– –
EXAS
1814
DELISTED
Exact Sciences
EXAS
$50K ﹤0.01%
2,683
-10,236
-79% -$180K
IGM icon
1815
iShares Expanded Tech Sector ETF
IGM
$9.78B
$50K ﹤0.01%
2,406
+6
+0.3% +$119
ILCG icon
1816
iShares Morningstar Growth ETF
ILCG
$3.06B
$50K ﹤0.01%
2,040
– –
IQV icon
1817
IQVIA
IQV
$40B
$50K ﹤0.01%
611
– –
JBHT icon
1818
JB Hunt Transport Services
JBHT
$26.1B
$50K ﹤0.01%
617
-6
-1% -$490
MSGS icon
1819
Madison Square Garden
MSGS
$9.58B
$50K ﹤0.01%
415
+32
+8% +$4.07K
PUK icon
1820
Prudential
PUK
$36.1B
$50K ﹤0.01%
1,433
+115
+9% +$3.96K
NTUS
1821
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
1,279
+922
+258% +$36.8K
BNCN
1822
DELISTED
BNC Bancorp
BNCN
$50K ﹤0.01%
2,061
-310
-13% -$7.47K
BDCS
1823
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$50K ﹤0.01%
2,266
+45
+2% +$975
BSRR icon
1824
Sierra Bancorp
BSRR
$531M
$49K ﹤0.01%
2,600
+3
+0.1% +$53
CBOE icon
1825
Cboe Global Markets
CBOE
$31.1B
$49K ﹤0.01%
752
+77
+11% +$5.25K
71 72
73
74 75

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PA
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PWM
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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.