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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
BWG
2026
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$35K ﹤0.01%
2,586
– –
CALM icon
2027
Cal-Maine
CALM
$4.42B
$35K ﹤0.01%
906
+358
+65% +$15.4K
CCRN
2028
DELISTED
Cross Country Healthcare
CCRN
$35K ﹤0.01%
2,953
– –
CGO
2029
Calamos Global Total Return Fund
CGO
$119M
$35K ﹤0.01%
3,100
– –
CZNC icon
2030
Citizens & Northern Corp
CZNC
$449M
$35K ﹤0.01%
1,594
– –
FGD icon
2031
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$35K ﹤0.01%
1,510
-4,197
-74% -$96.9K
GNW icon
2032
Genworth Financial
GNW
$3.86B
$35K ﹤0.01%
7,068
-1,606
-19% -$6.17K
IEX icon
2033
IDEX
IEX
$17B
$35K ﹤0.01%
376
+53
+16% +$4.79K
ACH
2034
Accendra Health
ACH
$253M
$35K ﹤0.01%
994
+280
+39% +$9.8K
ONTO icon
2035
Onto Innovation
ONTO
$10.8B
$35K ﹤0.01%
1,550
-11,950
-89% -$250K
ROP icon
2036
Roper Technologies
ROP
$40.4B
$35K ﹤0.01%
192
+23
+14% +$4.01K
SCL icon
2037
Stepan Co
SCL
$1.5B
$35K ﹤0.01%
481
+471
+4,710% +$31.6K
WYNN icon
2038
Wynn Resorts
WYNN
$10.3B
$35K ﹤0.01%
363
+19
+6% +$1.85K
XPO icon
2039
XPO
XPO
$23.5B
$35K ﹤0.01%
2,747
– –
XYZ
2040
Block Inc
XYZ
$49B
$35K ﹤0.01%
2,986
+411
+16% +$4.49K
CLR
2041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
674
+50
+8% +$2.32K
NEV
2042
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$35K ﹤0.01%
2,228
– –
CXO
2043
DELISTED
CONCHO RESOURCES INC.
CXO
$35K ﹤0.01%
253
+49
+24% +$6.21K
NVTR
2044
DELISTED
Nuvectra Corporation Common Stock
NVTR
$35K ﹤0.01%
5,000
– –
BBK
2045
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K ﹤0.01%
1,969
-8,700
-82% -$157K
RBS.PRL.CL
2046
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$35K ﹤0.01%
1,400
-775
-36% -$19.5K
AGZD icon
2047
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$34K ﹤0.01%
1,430
– –
BHP icon
2048
BHP
BHP
$211B
$34K ﹤0.01%
1,095
-583
-35% -$16K
BMI icon
2049
Badger Meter
BMI
$3.87B
$34K ﹤0.01%
1,000
– –
DBRG icon
2050
DigitalBridge
DBRG
$2.93B
$34K ﹤0.01%
649
-49
-7% -$2.33K
80 81
82
83 84

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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.