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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
VBF icon
2401
Invesco Bond Fund
VBF
$168M
$20K ﹤0.01%
1,050
-1,330
-56% -$25.7K
WPRT
2402
Westport Fuel Systems
WPRT
$32.9M
$20K ﹤0.01%
1,258
– –
XT icon
2403
iShares Future Exponential Technologies ETF
XT
$3.77B
$20K ﹤0.01%
750
-1,000
-57% -$25.8K
ENZ
2404
DELISTED
Enzo Biochem, Inc.
ENZ
$20K ﹤0.01%
+4,000
New +$23.9K
TGP
2405
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
1,311
-248
-16% -$3.11K
LOGM
2406
DELISTED
LogMein, Inc.
LOGM
$20K ﹤0.01%
217
+32
+17% +$2.56K
ANDX
2407
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
408
– –
LGCY
2408
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
15,054
-200
-1% -$322
SHLD
2409
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
1,755
-250
-12% -$3.52K
ICB
2410
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$20K ﹤0.01%
1,050
-311
-23% -$5.79K
GCH
2411
DELISTED
Aberdeen Greater China Fund
GCH
$20K ﹤0.01%
2,162
– –
CUDA
2412
DELISTED
Barracuda Networks, Inc.
CUDA
$20K ﹤0.01%
800
– –
LLTC
2413
DELISTED
Linear Technology Corp
LLTC
$20K ﹤0.01%
336
-3,272
-91% -$184K
CLNY
2414
DELISTED
Colony Capital, Inc.
CLNY
$20K ﹤0.01%
1,075
-27
-2% -$478
CBB
2415
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
992
+117
+13% +$2.6K
ORBC
2416
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
2,000
– –
QINC
2417
DELISTED
First Trust RBA Quality Income ETF
QINC
$20K ﹤0.01%
925
– –
RBS.PRH.CL
2418
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$20K ﹤0.01%
788
– –
ALLE icon
2419
Allegion
ALLE
$13.7B
$19K ﹤0.01%
283
– –
CDNS icon
2420
Cadence Design Systems
CDNS
$95.1B
$19K ﹤0.01%
732
+73
+11% +$1.83K
CIK
2421
Credit Suisse Asset Management Income Fund
CIK
$134M
$19K ﹤0.01%
6,200
– –
CXT icon
2422
Crane NXT
CXT
$3.14B
$19K ﹤0.01%
849
+11
+1% +$237
ETSY icon
2423
CALL
Etsy
ETSY
$8.21B
$19K ﹤0.01%
+1,300
New +$16.5K
FATE icon
2424
Fate Therapeutics
FATE
$270M
$19K ﹤0.01%
6,200
+1,000
+19% +$2.43K
FMF icon
2425
First Trust Managed Futures Strategy Fund
FMF
$248M
$19K ﹤0.01%
400
– –
95 96
97
98 99

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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.