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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
STRZA
2226
DELISTED
Starz - Series A
STRZA
$27K ﹤0.01%
874
-133
-13% -$4.1K
ALFA
2227
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$27K ﹤0.01%
750
– –
AEG icon
2228
Aegon
AEG
$13.3B
$26K ﹤0.01%
8,836
-15,981
-64% -$47.7K
AG icon
2229
First Majestic Silver
AG
$7.52B
$26K ﹤0.01%
2,565
-11,003
-81% -$161K
DBB icon
2230
Invesco DB Base Metals Fund
DBB
$306M
$26K ﹤0.01%
+1,868
New +$25.4K
DOX icon
2231
Amdocs
DOX
$6.03B
$26K ﹤0.01%
441
– –
EFZ icon
2232
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$26K ﹤0.01%
407
-297
-42% -$19.2K
EXK
2233
Endeavour Silver
EXK
$2.24B
$26K ﹤0.01%
5,080
+925
+22% +$4.62K
IAF
2234
abrdn Australia Equity Fund
IAF
$122M
$26K ﹤0.01%
1,486
+37
+3% +$644
IPGP icon
2235
IPG Photonics
IPGP
$3.4B
$26K ﹤0.01%
317
+7
+2% +$585
MMT
2236
Aberdeen Multi-Market Income Fund
MMT
$237M
$26K ﹤0.01%
4,200
+440
+12% +$2.7K
MTSI icon
2237
MACOM Technology Solutions
MTSI
$17.4B
$26K ﹤0.01%
615
-1,080
-64% -$42.3K
MUFG icon
2238
Mitsubishi UFJ Financial
MUFG
$247B
$26K ﹤0.01%
5,245
+1,669
+47% +$8.43K
NAII icon
2239
Natural Alternatives International
NAII
$13.9M
$26K ﹤0.01%
+2,000
New +$21.5K
OOMA icon
2240
Ooma
OOMA
$601M
$26K ﹤0.01%
2,900
– –
PDN icon
2241
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$26K ﹤0.01%
928
– –
PHT
2242
DELISTED
Pioneer High Income Fund
PHT
$26K ﹤0.01%
2,484
– –
PTH icon
2243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$26K ﹤0.01%
1,497
– –
PZC
2244
DELISTED
PIMCO California Municipal Income Fund III
PZC
$26K ﹤0.01%
1,998
+30
+2% +$382
QSR icon
2245
Restaurant Brands International
QSR
$26.2B
$26K ﹤0.01%
582
– –
RXL icon
2246
ProShares Ultra Health Care
RXL
$88.3M
$26K ﹤0.01%
1,600
– –
TREX icon
2247
Trex
TREX
$4.4B
$26K ﹤0.01%
+1,796
New +$25K
XYLD icon
2248
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$26K ﹤0.01%
579
+1
+0.2% +$45
SJI
2249
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
876
+131
+18% +$4.01K
MTOR
2250
DELISTED
MERITOR, Inc.
MTOR
$26K ﹤0.01%
2,314
-259
-10% -$2.52K
88 89
90
91 92

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DSC
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PA
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PWM
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SC
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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.