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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
IBND icon
1851
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$47K ﹤0.01%
1,412
-2,163
-61% -$71.8K
IEO icon
1852
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$47K ﹤0.01%
760
-85
-10% -$4.93K
JD icon
1853
JD.com
JD
$42.9B
$47K ﹤0.01%
1,815
+1,315
+263% +$31.7K
NHS
1854
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$47K ﹤0.01%
4,000
-2,000
-33% -$23K
OCSL icon
1855
Oaktree Specialty Lending
OCSL
$1.06B
$47K ﹤0.01%
2,692
+265
+11% +$4.55K
PBF icon
1856
PBF Energy
PBF
$7.22B
$47K ﹤0.01%
2,092
+32
+2% +$719
IMVP
1857
Invesco India ETF
IMVP
$125M
$47K ﹤0.01%
2,253
– –
PLUS icon
1858
ePlus
PLUS
$2.42B
$47K ﹤0.01%
1,980
+20
+1% +$435
TDF
1859
Templeton Dragon Fund
TDF
$266M
$47K ﹤0.01%
2,665
-873
-25% -$15.7K
FAM
1860
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$47K ﹤0.01%
3,970
– –
ENDP
1861
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
2,310
-12,200
-84% -$243K
CUB
1862
DELISTED
Cubic Corporation
CUB
$47K ﹤0.01%
1,011
+32
+3% +$1.42K
EGN
1863
DELISTED
Energen
EGN
$47K ﹤0.01%
819
+49
+6% +$2.56K
AEIS icon
1864
Advanced Energy
AEIS
$10.9B
$46K ﹤0.01%
981
+85
+9% +$3.61K
ECF
1865
Ellsworth Growth & Income Fund
ECF
$166M
$46K ﹤0.01%
5,576
+9
+0.2% +$74
ETG
1866
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$46K ﹤0.01%
3,090
– –
GAM
1867
General American Investors Company
GAM
$1.54B
$46K ﹤0.01%
1,400
– –
GLDI icon
1868
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$46K ﹤0.01%
+220
New +$46.6K
NGVT icon
1869
Ingevity
NGVT
$2.59B
$46K ﹤0.01%
987
+69
+8% +$2.91K
PWZ icon
1870
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$46K ﹤0.01%
1,725
-200
-10% -$5.36K
SONY icon
1871
Sony
SONY
$133B
$46K ﹤0.01%
6,985
-170
-2% -$1.09K
XRT icon
1872
State Street SPDR S&P Retail ETF
XRT
$458M
$46K ﹤0.01%
1,060
+48
+5% +$2.13K
BT
1873
DELISTED
BT Group plc (ADR)
BT
$46K ﹤0.01%
1,807
-1,601
-47% -$42K
XLYS
1874
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$46K ﹤0.01%
951
– –
BBVA icon
1875
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$45K ﹤0.01%
7,696
+258
+3% +$1.49K
73 74
75
76 77

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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.