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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$2.44M 0.13%
10,597
-346
-3% -$84.5K
NFLX icon
177
Netflix
NFLX
$322B
$2.43M 0.13%
246,630
-8,520
-3% -$81.3K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$2.43M 0.13%
44,942
+14,526
+48% +$775K
ORCL icon
179
Oracle
ORCL
$433B
$2.42M 0.13%
61,713
-1,856
-3% -$75.6K
EMR icon
180
Emerson Electric
EMR
$84.9B
$2.41M 0.13%
44,279
+315
+0.7% +$16.9K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.41M 0.13%
23,728
-3,169
-12% -$321K
GILD icon
182
Gilead Sciences
GILD
$178B
$2.38M 0.12%
30,106
+1,755
+6% +$143K
WPC icon
183
W.P. Carey
WPC
$15.7B
$2.36M 0.12%
37,327
-3,386
-8% -$226K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.34M 0.12%
91,889
+35,793
+64% +$909K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.32M 0.12%
76,148
+5,516
+8% +$167K
UBT icon
186
ProShares Ultra 20+ Year Treasury
UBT
$57.2M
$2.28M 0.12%
46,912
-1,214
-3% -$59.7K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 0.12%
95,308
-2,844
-3% -$66.1K
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 0.12%
36,486
-13
-0% -$872
SCG
189
DELISTED
Scana
SCG
$2.26M 0.12%
31,215
-331
-1% -$24.2K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.25M 0.12%
60,075
+6,737
+13% +$246K
EPD icon
191
Enterprise Products Partners
EPD
$84B
$2.25M 0.12%
81,444
+1,769
+2% +$48.9K
CSX icon
192
CSX Corp
CSX
$90.7B
$2.25M 0.12%
220,836
-6,711
-3% -$63.5K
HR icon
193
Healthcare Realty
HR
$6.48B
$2.22M 0.12%
68,168
-2,830
-4% -$93.7K
WEC icon
194
WEC Energy
WEC
$34.3B
$2.22M 0.12%
37,090
-1,057
-3% -$66K
IFV icon
195
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$2.22M 0.12%
126,995
-9,324
-7% -$162K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$110B
$2.22M 0.12%
157,359
-1,866
-1% -$26.3K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.22M 0.12%
50,740
+1,152
+2% +$50.6K
DOC icon
198
Healthpeak Properties
DOC
$14B
$2.21M 0.12%
63,966
-681
-1% -$23.8K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.2M 0.11%
45,309
+547
+1% +$26.6K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.2M 0.11%
22,128
+6,357
+40% +$623K
6 7
8
9 10

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BCL
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GAM
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.