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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
JMF
1901
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$44K ﹤0.01%
3,380
-3,063
-48% -$38.3K
CLBH
1902
DELISTED
Carolina Bank Holdings Inc
CLBH
$44K ﹤0.01%
2,279
-111
-5% -$2.1K
BMRN icon
1903
BioMarin Pharmaceuticals
BMRN
$12B
$43K ﹤0.01%
469
-78
-14% -$7.34K
FKU icon
1904
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$43K ﹤0.01%
1,257
-3,065
-71% -$105K
KEYS icon
1905
Keysight
KEYS
$52.2B
$43K ﹤0.01%
1,366
+46
+3% +$1.37K
LRCX icon
1906
Lam Research
LRCX
$337B
$43K ﹤0.01%
4,590
+130
+3% +$1.18K
PDBC icon
1907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$43K ﹤0.01%
2,448
-1,248
-34% -$21.3K
PJT icon
1908
PJT Partners
PJT
$4.47B
$43K ﹤0.01%
1,588
-6
-0.4% -$150
SLM icon
1909
SLM Corp
SLM
$4.74B
$43K ﹤0.01%
5,753
+337
+6% +$2.42K
STAG icon
1910
STAG Industrial
STAG
$7.79B
$43K ﹤0.01%
1,765
-366
-17% -$8.95K
UWM icon
1911
ProShares Ultra Russell2000
UWM
$249M
$43K ﹤0.01%
1,820
+504
+38% +$11.4K
WDFC icon
1912
WD-40
WDFC
$3.08B
$43K ﹤0.01%
383
+133
+53% +$15.5K
WKC icon
1913
World Kinect Corp
WKC
$2.06B
$43K ﹤0.01%
938
+14
+2% +$645
CSF
1914
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$43K ﹤0.01%
1,200
-140
-10% -$4.93K
ANDV
1915
DELISTED
Andeavor
ANDV
$43K ﹤0.01%
536
-12
-2% -$925
JGV
1916
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$43K ﹤0.01%
3,578
– –
CRL icon
1917
Charles River Laboratories
CRL
$11.6B
$42K ﹤0.01%
504
-44
-8% -$3.69K
EQAL icon
1918
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$42K ﹤0.01%
1,620
– –
FAB icon
1919
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$42K ﹤0.01%
925
-361
-28% -$16.2K
GNTX icon
1920
Gentex
GNTX
$5.12B
$42K ﹤0.01%
2,392
+221
+10% +$3.82K
HUN icon
1921
Huntsman Corp
HUN
$2B
$42K ﹤0.01%
2,564
-73
-3% -$1.16K
MSA icon
1922
Mine Safety
MSA
$6.94B
$42K ﹤0.01%
720
– –
NHI icon
1923
National Health Investors
NHI
$3.81B
$42K ﹤0.01%
534
+103
+24% +$8.1K
RGEN icon
1924
Repligen
RGEN
$7.11B
$42K ﹤0.01%
1,400
– –
THG icon
1925
Hanover Insurance
THG
$7.84B
$42K ﹤0.01%
554
+2
+0.4% +$159
75 76
77
78 79

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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.