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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
MSCI icon
2151
MSCI
MSCI
$42.4B
$30K ﹤0.01%
353
+203
+135% +$17.3K
PLUG icon
2152
Plug Power
PLUG
$2.65B
$30K ﹤0.01%
17,795
– –
SLG icon
2153
SL Green Realty
SLG
$3.83B
$30K ﹤0.01%
290
– –
TDS icon
2154
Telephone and Data Systems
TDS
$3.87B
$30K ﹤0.01%
1,108
– –
VAC icon
2155
Marriott Vacations Worldwide
VAC
$3.53B
$30K ﹤0.01%
407
+136
+50% +$10.1K
ROOF
2156
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$30K ﹤0.01%
1,101
– –
ILG
2157
DELISTED
ILG, Inc Common Stock
ILG
$30K ﹤0.01%
1,722
+136
+9% +$2.35K
BSCN
2158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K ﹤0.01%
1,395
+680
+95% +$14.5K
FNSR
2159
CALL
DELISTED
Finisar Corp
FNSR
$30K ﹤0.01%
1,000
-500
-33% -$10.9K
CVE icon
2160
Cenovus Energy
CVE
$54.2B
$29K ﹤0.01%
1,988
-250
-11% -$3.57K
EOD
2161
Allspring Global Dividend Opportunity Fund
EOD
$273M
$29K ﹤0.01%
4,909
– –
EQNR icon
2162
Equinor
EQNR
$97.3B
$29K ﹤0.01%
1,728
+289
+20% +$4.7K
HMY icon
2163
Harmony Gold Mining
HMY
$9.7B
$29K ﹤0.01%
8,300
+3,500
+73% +$14.3K
IBDQ
2164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29K ﹤0.01%
+1,134
New +$29.1K
ISCV icon
2165
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$29K ﹤0.01%
660
-147
-18% -$6.25K
MASI
2166
DELISTED
Masimo
MASI
$29K ﹤0.01%
487
+61
+14% +$3.44K
MTD icon
2167
Mettler-Toledo International
MTD
$28.1B
$29K ﹤0.01%
69
+10
+17% +$3.97K
NBH
2168
Neuberger Municipal Fund Inc
NBH
$307M
$29K ﹤0.01%
1,738
– –
PPC icon
2169
Pilgrim's Pride
PPC
$7.13B
$29K ﹤0.01%
1,375
+1,142
+490% +$26.5K
TRC icon
2170
Tejon Ranch
TRC
$460M
$29K ﹤0.01%
1,230
-34
-3% -$816
WWE
2171
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
1,350
– –
AMOV
2172
DELISTED
America Movil SAB de CV
AMOV
$29K ﹤0.01%
2,684
– –
COR
2173
DELISTED
Coresite Realty Corporation
COR
$29K ﹤0.01%
389
-13
-3% -$1.05K
HAR
2174
DELISTED
Harman International Industries
HAR
$29K ﹤0.01%
341
– –
YDKN
2175
DELISTED
Yadkin Financial Corporation
YDKN
$29K ﹤0.01%
1,114
+242
+28% +$6.22K
85 86
87
88 89

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DSC
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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.