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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
DDS icon
2051
Dillards
DDS
$9.19B
$34K ﹤0.01%
535
– –
ERIC icon
2052
Ericsson
ERIC
$32.1B
$34K ﹤0.01%
4,648
+1,322
+40% +$9.59K
HDSN
2053
Hudson Technologies
HDSN
$247M
$34K ﹤0.01%
+5,100
New +$26.9K
IBKR icon
2054
Interactive Brokers
IBKR
$38.5B
$34K ﹤0.01%
3,896
+372
+11% +$3.29K
IVOV icon
2055
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34K ﹤0.01%
670
– –
QCLN icon
2056
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$34K ﹤0.01%
2,275
– –
RMR icon
2057
The RMR Group
RMR
$334M
$34K ﹤0.01%
899
-97
-10% -$3.54K
SRTY icon
2058
ProShares UltraPro Short Russell2000
SRTY
$82.2M
$34K ﹤0.01%
+5
New +$38.9K
USA icon
2059
Liberty All-Star Equity Fund
USA
$1.78B
$34K ﹤0.01%
6,531
-4,899
-43% -$25.2K
UVXY icon
2060
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
– –
0
– –
IBDP
2061
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34K ﹤0.01%
1,346
+1,137
+544% +$29.1K
IBDO
2062
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$34K ﹤0.01%
1,333
+1,126
+544% +$28.9K
NBW
2063
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$34K ﹤0.01%
2,000
– –
LN
2064
DELISTED
LINE Corporation
LN
$34K ﹤0.01%
+700
New +$29.8K
IBDK
2065
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$34K ﹤0.01%
1,340
– –
BCS.PRA.CL
2066
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$34K ﹤0.01%
1,338
+12
+0.9% +$310
AME icon
2067
Ametek
AME
$54.1B
$33K ﹤0.01%
700
– –
ANIK icon
2068
Anika Therapeutics
ANIK
$215M
$33K ﹤0.01%
700
-440
-39% -$21.7K
CLM icon
2069
Cornerstone Strategic Value Fund
CLM
$2.16B
$33K ﹤0.01%
2,215
+1,219
+122% +$19.8K
COKE icon
2070
Coca-Cola Consolidated
COKE
$12.8B
$33K ﹤0.01%
2,220
– –
DVYE icon
2071
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$33K ﹤0.01%
923
+342
+59% +$12.2K
GGG icon
2072
Graco
GGG
$13.1B
$33K ﹤0.01%
1,329
+171
+15% +$4.28K
GOVI icon
2073
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$33K ﹤0.01%
950
– –
LBRDK icon
2074
Liberty Broadband Class C
LBRDK
$4.86B
$33K ﹤0.01%
466
+16
+4% +$1.07K
LBTYA icon
2075
Liberty Global Class A
LBTYA
$3.58B
$33K ﹤0.01%
956
– –
81 82
83
84 85

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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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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.