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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
CG icon
1826
Carlyle Group
CG
$16.7B
$49K ﹤0.01%
3,162
+50
+2% +$806
JRI icon
1827
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$49K ﹤0.01%
2,868
– –
PNR icon
1828
Pentair
PNR
$10.8B
$49K ﹤0.01%
1,126
-621
-36% -$26.2K
QTEC icon
1829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$49K ﹤0.01%
966
+1
+0.1% +$48
URTH icon
1830
iShares MSCI World ETF
URTH
$7.93B
$49K ﹤0.01%
668
– –
B
1831
DELISTED
Barnes Group Inc.
B
$49K ﹤0.01%
1,211
+105
+9% +$4.08K
LSXMK
1832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
1,922
– –
JTD
1833
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$49K ﹤0.01%
3,272
– –
ABDC
1834
DELISTED
Alcentra Capital Corp
ABDC
$49K ﹤0.01%
3,750
– –
KS
1835
DELISTED
KapStone Paper and Pack Corp.
KS
$49K ﹤0.01%
2,580
+112
+5% +$1.8K
PZE
1836
DELISTED
Petrobras Argentina S A
PZE
$49K ﹤0.01%
7,450
– –
TLN
1837
DELISTED
Talen Energy Corporation
TLN
$49K ﹤0.01%
3,557
-878
-20% -$12.1K
ACIW icon
1838
ACI Worldwide
ACIW
$6.1B
$48K ﹤0.01%
2,453
-62
-2% -$1.18K
FENY icon
1839
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$48K ﹤0.01%
2,416
– –
FTI icon
1840
TechnipFMC
FTI
$28.9B
$48K ﹤0.01%
2,162
-80
-4% -$1.62K
ISTB icon
1841
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48K ﹤0.01%
940
+656
+231% +$33.2K
LYG icon
1842
Lloyds Banking Group
LYG
$87.2B
$48K ﹤0.01%
16,874
-235
-1% -$698
MQT
1843
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$48K ﹤0.01%
3,370
– –
TRI icon
1844
Thomson Reuters
TRI
$45.1B
$48K ﹤0.01%
995
+353
+55% +$17.1K
BCPC
1845
Balchem Corp
BCPC
$5.33B
$48K ﹤0.01%
619
+46
+8% +$3.06K
TCF
1846
DELISTED
TCF Financial Corporation Common Stock
TCF
$48K ﹤0.01%
1,086
+876
+417% +$37.3K
CFG icon
1847
Citizens Financial Group
CFG
$30.8B
$47K ﹤0.01%
1,899
+1,029
+118% +$23.6K
EMD
1848
Western Asset Emerging Markets Debt Fund
EMD
$613M
$47K ﹤0.01%
2,897
+310
+12% +$5.02K
FIDU icon
1849
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$47K ﹤0.01%
1,563
-236
-13% -$7.11K
GBF icon
1850
iShares Government/Credit Bond ETF
GBF
$133M
$47K ﹤0.01%
400
+9
+2% +$1.06K
72 73
74
75 76

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.