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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
ORAN
2276
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,580
-23
-1% -$354
ZYNE
2277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$25K ﹤0.01%
1,900
+1,300
+217% +$12.3K
CTB
2278
DELISTED
Cooper Tire & Rubber Co.
CTB
$25K ﹤0.01%
665
– –
MNTA
2279
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
2,127
-28
-1% -$329
DPLO
2280
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
893
+663
+288% +$22.2K
SEA
2281
DELISTED
Invesco Shipping ETF
SEA
$25K ﹤0.01%
2,153
– –
RSO
2282
DELISTED
Resource Capital Corp.
RSO
$25K ﹤0.01%
1,975
– –
EGAS
2283
DELISTED
Gas Natural Inc.
EGAS
$25K ﹤0.01%
3,200
– –
GGE
2284
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$25K ﹤0.01%
1,575
– –
XLIS
2285
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$25K ﹤0.01%
497
– –
ACCO icon
2286
Acco Brands
ACCO
$401M
$24K ﹤0.01%
2,529
– –
ANGL icon
2287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$24K ﹤0.01%
830
+4
+0.5% +$114
BALL icon
2288
Ball Corp
BALL
$17.5B
$24K ﹤0.01%
584
+40
+7% +$1.53K
CRS icon
2289
Carpenter Technology
CRS
$26.4B
$24K ﹤0.01%
580
+116
+25% +$4.37K
DBI icon
2290
Designer Brands
DBI
$314M
$24K ﹤0.01%
1,157
+57
+5% +$1.34K
GIL icon
2291
Gildan
GIL
$9.44B
$24K ﹤0.01%
873
-8
-0.9% -$236
HST icon
2292
Host Hotels & Resorts
HST
$17.5B
$24K ﹤0.01%
1,523
-400
-21% -$6.86K
KPRX icon
2293
Kiora Pharmaceuticals
KPRX
$11.4M
$24K ﹤0.01%
+3
New +$32.1K
KRC icon
2294
Kilroy Realty
KRC
$4.58B
$24K ﹤0.01%
345
+47
+16% +$3.31K
MGPI icon
2295
MGP Ingredients
MGPI
$404M
$24K ﹤0.01%
600
– –
NICE icon
2296
Nice
NICE
$6.15B
$24K ﹤0.01%
365
+18
+5% +$1.2K
ODC icon
2297
Oil-Dri
ODC
$1.43B
$24K ﹤0.01%
1,294
– –
PNFP icon
2298
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24K ﹤0.01%
438
+16
+4% +$863
PUI icon
2299
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$24K ﹤0.01%
935
+234
+33% +$6.23K
SBGI icon
2300
Sinclair Inc
SBGI
$1.02B
$24K ﹤0.01%
848
-12
-1% -$348
90 91
92
93 94

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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.