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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
NEO icon
2001
NeoGenomics
NEO
$2.02B
$37K ﹤0.01%
4,500
-1,000
-18% -$8.39K
PMX
2002
DELISTED
PIMCO Municipal Income Fund III
PMX
$37K ﹤0.01%
2,912
-194
-6% -$2.48K
SAA icon
2003
ProShares Ulta SmallCap600
SAA
$28.9M
$37K ﹤0.01%
2,800
-1,700
-38% -$21.7K
TRN icon
2004
Trinity Industries
TRN
$3.01B
$37K ﹤0.01%
2,099
+6
+0.3% +$99
VALE icon
2005
Vale
VALE
$62.3B
$37K ﹤0.01%
6,762
– –
WRB icon
2006
W.R. Berkley
WRB
$28B
$37K ﹤0.01%
2,184
-550
-20% -$9.51K
TOWR
2007
DELISTED
Tower International, Inc.
TOWR
$37K ﹤0.01%
1,540
– –
CPN
2008
DELISTED
Calpine Corporation
CPN
$37K ﹤0.01%
2,899
+1,382
+91% +$18.6K
CTSO icon
2009
Cytosorbents Corp
CTSO
$23.3M
$36K ﹤0.01%
5,600
– –
IDGT icon
2010
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$464M
$36K ﹤0.01%
883
– –
NTCT icon
2011
NETSCOUT
NTCT
$2.82B
$36K ﹤0.01%
1,247
+57
+5% +$1.56K
RWK icon
2012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$36K ﹤0.01%
724
+40
+6% +$1.99K
SKYW icon
2013
Skywest
SKYW
$4.36B
$36K ﹤0.01%
1,358
-1,575
-54% -$43.7K
STLD icon
2014
Steel Dynamics
STLD
$36.6B
$36K ﹤0.01%
1,443
-816
-36% -$20.8K
TGNA
2015
DELISTED
TEGNA Inc
TGNA
$36K ﹤0.01%
2,547
-219
-8% -$3.08K
VYX icon
2016
NCR Voyix
VYX
$1.18B
$36K ﹤0.01%
1,806
+169
+10% +$3.33K
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
$36K ﹤0.01%
457
+50
+12% +$3.84K
CCR
2018
DELISTED
CONSOL Coal Resources LP
CCR
$36K ﹤0.01%
2,300
– –
INB
2019
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$36K ﹤0.01%
4,076
+43
+1% +$389
HZNP
2020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K ﹤0.01%
1,995
-3,033
-60% -$59.3K
CCP
2021
DELISTED
Care Capital Properties, Inc.
CCP
$36K ﹤0.01%
1,275
-50
-4% -$1.45K
CIZ
2022
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$36K ﹤0.01%
1,210
-1,680
-58% -$49.7K
HBANP
2023
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$36K ﹤0.01%
25
– –
NID
2024
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$36K ﹤0.01%
2,581
-1,000
-28% -$14.1K
ASG
2025
Liberty All-Star Growth Fund
ASG
$321M
$35K ﹤0.01%
8,220
+163
+2% +$695
79 80
81
82 83

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DSC
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PA
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PWM
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SC
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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.