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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
AYR
2251
DELISTED
Aircastle Ltd
AYR
$26K ﹤0.01%
1,300
+6
+0.5% +$126
GM.WS.B
2252
DELISTED
General Motors Company
GM.WS.B
$26K ﹤0.01%
1,888
-150
-7% -$2.01K
NLST
2253
DELISTED
Netlist, Inc.
NLST
$26K ﹤0.01%
21,208
– –
LNCE
2254
DELISTED
Snyders-Lance, Inc.
LNCE
$26K ﹤0.01%
788
+8
+1% +$277
DBIF
2255
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$26K ﹤0.01%
1,059
– –
XLVS
2256
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26K ﹤0.01%
351
– –
ADVM
2257
DELISTED
Adverum Biotechnologies
ADVM
$25K ﹤0.01%
600
– –
EDC icon
2258
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$25K ﹤0.01%
+386
New +$23.7K
KLAC icon
2259
KLA
KLAC
$224B
$25K ﹤0.01%
3,550
-400
-10% -$2.88K
MTG icon
2260
MGIC Investment
MTG
$6.46B
$25K ﹤0.01%
3,162
+162
+5% +$1.21K
NIE
2261
Virtus Equity & Convertible Income Fund
NIE
$705M
$25K ﹤0.01%
1,339
– –
PBR.A icon
2262
Petrobras Class A
PBR.A
$106B
$25K ﹤0.01%
3,000
– –
PFL
2263
PIMCO Income Strategy Fund
PFL
$382M
$25K ﹤0.01%
2,380
+1,030
+76% +$10.8K
PIM
2264
Franklin Master Intermediate Income Trust
PIM
$150M
$25K ﹤0.01%
5,704
– –
PINC
2265
DELISTED
Premier
PINC
$25K ﹤0.01%
765
-16
-2% -$518
QLYS icon
2266
Qualys
QLYS
$4.74B
$25K ﹤0.01%
658
+158
+32% +$5.29K
SCO icon
2267
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$25K ﹤0.01%
8
– –
SLVO icon
2268
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$25K ﹤0.01%
+125
New +$25.9K
USRT icon
2269
iShares Core US REIT ETF
USRT
$4.71B
$25K ﹤0.01%
489
– –
VGSH icon
2270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25K ﹤0.01%
410
-200
-33% -$12.2K
VYMI icon
2271
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25K ﹤0.01%
+450
New +$25K
WDIV icon
2272
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$25K ﹤0.01%
400
– –
WTW icon
2273
Willis Towers Watson
WTW
$29.9B
$25K ﹤0.01%
188
– –
XMLV icon
2274
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$25K ﹤0.01%
642
+400
+165% +$15.7K
YHGJ icon
2275
Yunhong Green CTI Ltd
YHGJ
$7.75M
$25K ﹤0.01%
396
– –
89 90
91
92 93

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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.