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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
DISH
2201
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
518
+39
+8% +$2.02K
MUS
2202
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$28K ﹤0.01%
1,945
– –
AAWW
2203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
663
+525
+380% +$20.5K
CYS
2204
DELISTED
CYS Investments Inc.
CYS
$28K ﹤0.01%
3,207
+766
+31% +$6.75K
BTT icon
2205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$27K ﹤0.01%
1,107
– –
CGNX icon
2206
Cognex
CGNX
$9.62B
$27K ﹤0.01%
1,030
+102
+11% +$2.45K
CRT
2207
Cross Timbers Royalty Trust
CRT
$61.1M
$27K ﹤0.01%
1,500
-9
-0.6% -$170
DY icon
2208
Dycom Industries
DY
$11.2B
$27K ﹤0.01%
326
-25
-7% -$2.21K
FLEX icon
2209
Flex
FLEX
$37.7B
$27K ﹤0.01%
2,605
– –
FXY icon
2210
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$27K ﹤0.01%
284
– –
GUNR icon
2211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$27K ﹤0.01%
990
– –
HCSG icon
2212
Healthcare Services Group
HCSG
$1.61B
$27K ﹤0.01%
694
+141
+25% +$5.53K
HOLX
2213
DELISTED
Hologic
HOLX
$27K ﹤0.01%
708
-248
-26% -$9.36K
INBK icon
2214
First Internet Bancorp
INBK
$233M
$27K ﹤0.01%
1,150
– –
IX icon
2215
ORIX
IX
$42.7B
$27K ﹤0.01%
1,795
-640
-26% -$9.04K
MGF
2216
Aberdeen Government Markets Income Fund
MGF
$90.9M
$27K ﹤0.01%
5,000
– –
RMTI icon
2217
Rockwell Medical
RMTI
$27.2M
$27K ﹤0.01%
36
– –
UTHR icon
2218
United Therapeutics
UTHR
$26.1B
$27K ﹤0.01%
225
-170
-43% -$20.4K
VWOB icon
2219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27K ﹤0.01%
333
+259
+350% +$21K
WPS
2220
DELISTED
iShares International Developed Property ETF
WPS
$27K ﹤0.01%
702
– –
PBCT
2221
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,684
+904
+116% +$14K
CPL
2222
DELISTED
CPFL Energia S.A.
CPL
$27K ﹤0.01%
1,791
+206
+13% +$2.93K
OLBK
2223
DELISTED
Old Line Bancshares, Inc.
OLBK
$27K ﹤0.01%
1,350
– –
SCAI
2224
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27K ﹤0.01%
558
+58
+12% +$2.67K
FRAK
2225
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K ﹤0.01%
148
– –
87 88
89
90 91

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PA
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PWM
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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.