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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
WSR
2301
DELISTED
Whitestone REIT
WSR
$24K ﹤0.01%
1,740
-250
-13% -$3.73K
BECN
2302
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
562
– –
INFN
2303
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
2,613
-4,049
-61% -$39.1K
ATRS
2304
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
14,095
– –
PVG
2305
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
2,322
-10,814
-82% -$121K
DIVY
2306
DELISTED
Reality Shares DIVS ETF
DIVY
$24K ﹤0.01%
974
– –
DM
2307
DELISTED
Dominion Energy Midstream Ptr LP
DM
$24K ﹤0.01%
1,000
– –
SBY
2308
DELISTED
Silver Bay Realty Trust Corp.
SBY
$24K ﹤0.01%
1,367
-134
-9% -$2.45K
CHIX
2309
DELISTED
Global X MSCI China Financials ETF
CHIX
$24K ﹤0.01%
1,660
+1,500
+938% +$20.4K
FPT
2310
DELISTED
Federated Premier Intermediate M
FPT
$24K ﹤0.01%
1,733
– –
ACGL icon
2311
Arch Capital
ACGL
$36.6B
$23K ﹤0.01%
885
+60
+7% +$1.53K
DCH
2312
Dauch Corp
DCH
$1.34B
$23K ﹤0.01%
1,343
-34
-2% -$571
CGW icon
2313
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23K ﹤0.01%
738
– –
JOF
2314
Japan Smaller Capitalization Fund
JOF
$316M
$23K ﹤0.01%
2,184
– –
LVHI icon
2315
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$23K ﹤0.01%
+1,000
New +$25.1K
OSK icon
2316
Oshkosh
OSK
$9.02B
$23K ﹤0.01%
407
+47
+13% +$2.47K
PBD icon
2317
Invesco Global Clean Energy ETF
PBD
$178M
$23K ﹤0.01%
2,093
– –
RELX icon
2318
RELX
RELX
$67.2B
$23K ﹤0.01%
1,221
-20
-2% -$381
SKYY icon
2319
First Trust Cloud Computing ETF
SKYY
$2.89B
$23K ﹤0.01%
672
+20
+3% +$656
TBF icon
2320
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$23K ﹤0.01%
1,095
-365
-25% -$7.64K
TCRT icon
2321
Alaunos Therapeutics
TCRT
$4.69M
$23K ﹤0.01%
27
-14
-34% -$11.3K
TDOC icon
2322
Teladoc Health
TDOC
$1.69B
$23K ﹤0.01%
1,234
-938
-43% -$16.5K
VVV icon
2323
Valvoline
VVV
$5.1B
$23K ﹤0.01%
+1,000
New +$23.6K
WEA
2324
Western Asset Premier Bond Fund
WEA
$123M
$23K ﹤0.01%
1,700
– –
WDR
2325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K ﹤0.01%
1,271
+7
+0.6% +$128
91 92
93
94 95

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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.