We are live on ! Find out more
IA

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
FOR icon
2126
Forestar Group
FOR
$1.48B
$31K ﹤0.01%
2,672
– –
FRPT icon
2127
Freshpet
FRPT
$3.04B
$31K ﹤0.01%
3,590
+1,000
+39% +$9.85K
GWRE icon
2128
Guidewire Software
GWRE
$13.9B
$31K ﹤0.01%
516
+5
+1% +$308
HHS icon
2129
Harte-Hanks
HHS
$16.4M
$31K ﹤0.01%
+1,920
New +$31.6K
MATV icon
2130
Mativ Holdings
MATV
$479M
$31K ﹤0.01%
803
+64
+9% +$2.44K
MPV
2131
Barings Participation Investors
MPV
$175M
$31K ﹤0.01%
2,100
– –
PAGP icon
2132
Plains GP Holdings
PAGP
$5.28B
$31K ﹤0.01%
900
+487
+118% +$14.7K
PHX
2133
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
1,790
– –
PXF icon
2134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$31K ﹤0.01%
850
– –
RNR icon
2135
RenaissanceRe
RNR
$13.8B
$31K ﹤0.01%
256
+45
+21% +$5.3K
TFX icon
2136
Teleflex
TFX
$5.96B
$31K ﹤0.01%
183
+77
+73% +$13.8K
TU icon
2137
Telus
TU
$17.4B
$31K ﹤0.01%
1,886
-20
-1% -$331
CEQP
2138
DELISTED
Crestwood Equity Partners LP
CEQP
$31K ﹤0.01%
1,457
+1
+0.1% +$21
AUY
2139
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
7,246
+901
+14% +$4.64K
MGP
2140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31K ﹤0.01%
1,200
– –
GMLP
2141
DELISTED
Golar LNG Partners LP
GMLP
$31K ﹤0.01%
1,565
+1,000
+177% +$18.9K
KONA
2142
DELISTED
Kona Grill, Inc.
KONA
$31K ﹤0.01%
+2,500
New +$31.2K
MSCC
2143
DELISTED
Microsemi Corp
MSCC
$31K ﹤0.01%
750
+36
+5% +$1.38K
TIME
2144
DELISTED
Time Inc.
TIME
$31K ﹤0.01%
2,144
-32
-1% -$483
AMSG
2145
DELISTED
Amsurg Corp
AMSG
$31K ﹤0.01%
457
+33
+8% +$2.31K
ABEV icon
2146
Ambev
ABEV
$47.9B
$30K ﹤0.01%
4,960
-29
-0.6% -$173
BBDC icon
2147
Barings BDC
BBDC
$869M
$30K ﹤0.01%
1,521
+26
+2% +$514
CPT icon
2148
Camden Property Trust
CPT
$11.5B
$30K ﹤0.01%
354
+74
+26% +$6.47K
CSD icon
2149
Invesco S&P Spin-Off ETF
CSD
$219M
$30K ﹤0.01%
690
– –
HSIC icon
2150
Henry Schein
HSIC
$9.78B
$30K ﹤0.01%
477
-15
-3% -$996
84 85
86
87 88

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.