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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
NWBI icon
2076
Northwest Bancshares
NWBI
$2.33B
$33K ﹤0.01%
2,107
+306
+17% +$4.65K
RBA icon
2077
RB Global
RBA
$21.5B
$33K ﹤0.01%
948
-192
-17% -$6.26K
RDVY icon
2078
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$33K ﹤0.01%
1,489
– –
RGLS
2079
DELISTED
Regulus Therapeutics
RGLS
$33K ﹤0.01%
83
– –
RIO icon
2080
Rio Tinto
RIO
$152B
$33K ﹤0.01%
997
+30
+3% +$956
RWJ icon
2081
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$33K ﹤0.01%
1,650
– –
TER icon
2082
Teradyne
TER
$50B
$33K ﹤0.01%
1,539
+225
+17% +$4.64K
VRSN icon
2083
VeriSign
VRSN
$26.3B
$33K ﹤0.01%
419
-1,000
-70% -$80.2K
XNTK icon
2084
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$33K ﹤0.01%
558
+420
+304% +$24.1K
CPAY icon
2085
Corpay
CPAY
$25.7B
$33K ﹤0.01%
191
– –
DEX
2086
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$33K ﹤0.01%
3,261
– –
IBMK
2087
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K ﹤0.01%
1,262
– –
TIF
2088
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
454
+6
+1% +$400
KNOW
2089
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$33K ﹤0.01%
900
– –
CSRA
2090
DELISTED
CSRA Inc.
CSRA
$33K ﹤0.01%
1,217
-57
-4% -$1.47K
FIG
2091
DELISTED
Fortress Investment Group Llc
FIG
$33K ﹤0.01%
6,653
+812
+14% +$3.99K
CWI icon
2092
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$32K ﹤0.01%
1,460
– –
EFOI icon
2093
Energy Focus
EFOI
$18M
$32K ﹤0.01%
189
-42
-18% -$7.13K
GMOM icon
2094
Cambria Global Momentum ETF
GMOM
$68.6M
$32K ﹤0.01%
1,350
– –
GROW icon
2095
US Global Investors
GROW
$36.3M
$32K ﹤0.01%
17,285
– –
GVA icon
2096
Granite Construction
GVA
$5.16B
$32K ﹤0.01%
646
+20
+3% +$972
HXL icon
2097
Hexcel
HXL
$7.97B
$32K ﹤0.01%
731
-986
-57% -$43.2K
INFY icon
2098
Infosys
INFY
$51B
$32K ﹤0.01%
4,044
+1,220
+43% +$10.1K
LII icon
2099
Lennox International
LII
$15B
$32K ﹤0.01%
204
+27
+15% +$4.2K
PCM
2100
PCM Fund
PCM
$68.7M
$32K ﹤0.01%
3,160
– –
82 83
84
85 86

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PA
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PWM
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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.