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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
CSI
2176
DELISTED
Cutwater Select Income Fund
CSI
$29K ﹤0.01%
1,408
– –
IRR
2177
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$29K ﹤0.01%
4,288
+3,120
+267% +$19.7K
IBDN
2178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29K ﹤0.01%
1,133
+927
+450% +$23.7K
SSRI
2179
DELISTED
Silver Standard Resources
SSRI
$29K ﹤0.01%
2,400
– –
DBAW icon
2180
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$28K ﹤0.01%
1,223
– –
DHY
2181
Credit Suisse High Yield Credit Fund
DHY
$240M
$28K ﹤0.01%
11,020
– –
EFAD icon
2182
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$28K ﹤0.01%
803
+305
+61% +$10.9K
EFX icon
2183
Equifax
EFX
$22B
$28K ﹤0.01%
211
+38
+22% +$5.04K
EOI
2184
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$28K ﹤0.01%
2,180
-310
-12% -$4.03K
IGE icon
2185
iShares North American Natural Resources ETF
IGE
$733M
$28K ﹤0.01%
804
– –
IGV icon
2186
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$28K ﹤0.01%
1,220
-2,290
-65% -$50.8K
KEP icon
2187
Korea Electric Power
KEP
$14.6B
$28K ﹤0.01%
1,167
+417
+56% +$11K
LEAD
2188
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$28K ﹤0.01%
1,100
– –
MCY icon
2189
Mercury Insurance
MCY
$6B
$28K ﹤0.01%
518
– –
MFA
2190
MFA Financial
MFA
$932M
$28K ﹤0.01%
948
– –
NKTR icon
2191
Nektar Therapeutics
NKTR
$2.39B
$28K ﹤0.01%
110
+10
+10% +$2.58K
ROM icon
2192
ProShares Ultra Technology
ROM
$1.01B
$28K ﹤0.01%
4,640
-800
-15% -$4.42K
RSPM icon
2193
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$28K ﹤0.01%
1,600
– –
WOLF icon
2194
Wolfspeed
WOLF
$1.04B
$28K ﹤0.01%
1,097
-67
-6% -$1.73K
GAP
2195
The Gap Inc
GAP
$7.3B
$28K ﹤0.01%
1,252
+262
+26% +$6.32K
TUP
2196
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
433
-3,411
-89% -$215K
CS
2197
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
2,159
-861
-29% -$10.4K
ENBL
2198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28K ﹤0.01%
1,822
– –
CHK.PRD
2199
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$28K ﹤0.01%
629
– –
JJG
2200
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$28K ﹤0.01%
1,000
– –
86 87
88
89 90

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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.