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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
+3.13%
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
+$54.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,426
Reduced
1,169
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 Miscellaneous 50.31%
2 Healthcare 6.09%
3 Financials 6.02%
4 Consumer Staples 5.95%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
2426
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$19K ﹤0.01%
601
-1,659
-73% -$50.1K
GDL
2427
GDL Fund
GDL
$90.3M
$19K ﹤0.01%
1,869
– –
GKOS icon
2428
Glaukos
GKOS
$10.1B
$19K ﹤0.01%
500
– –
HLT icon
2429
Hilton Worldwide
HLT
$69.3B
$19K ﹤0.01%
283
+66
+30% +$4.66K
HYZD icon
2430
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$19K ﹤0.01%
810
– –
JHS
2431
John Hancock Income Securities Trust
JHS
$121M
$19K ﹤0.01%
1,300
– –
JSML icon
2432
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$19K ﹤0.01%
630
– –
LAD icon
2433
Lithia Motors
LAD
$7.6B
$19K ﹤0.01%
195
+75
+63% +$6.3K
LGI
2434
Lazard Global Total Return & Income Fund
LGI
$224M
$19K ﹤0.01%
1,385
-462
-25% -$6.36K
MSB
2435
Mesabi Trust
MSB
$269M
$19K ﹤0.01%
2,100
– –
NFBK
2436
DELISTED
Northfield Bancorp
NFBK
$19K ﹤0.01%
1,201
– –
NPV icon
2437
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$19K ﹤0.01%
1,285
+14
+1% +$208
NRP icon
2438
Natural Resource Partners
NRP
$1.47B
$19K ﹤0.01%
677
-650
-49% -$14.5K
PRA
2439
DELISTED
ProAssurance
PRA
$19K ﹤0.01%
361
+113
+46% +$5.99K
RAMP icon
2440
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
700
– –
RES icon
2441
RPC Inc
RES
$1.37B
$19K ﹤0.01%
1,129
-17
-1% -$258
RSPF icon
2442
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$19K ﹤0.01%
595
-257
-30% -$7.96K
RVTY icon
2443
Revvity
RVTY
$15.6B
$19K ﹤0.01%
330
+4
+1% +$218
XSLV icon
2444
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19K ﹤0.01%
499
+2
+0.4% +$77
ESHY
2445
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$19K ﹤0.01%
840
-85
-9% -$1.92K
TRTN
2446
DELISTED
Triton International Limited
TRTN
$19K ﹤0.01%
+1,465
New +$22.1K
DBD
2447
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K ﹤0.01%
760
-214
-22% -$5.68K
MANT
2448
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
500
– –
ACC
2449
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
371
+99
+36% +$5.08K
WPX
2450
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,417
+152
+12% +$1.69K
96 97
98
99 100

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AFI
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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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's Q3 2016 filing shows 247 new, 1,426 increased, 1,169 reduced and 203 closed positions. Its largest new stake was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 76,962 shares worth $2.91M. The largest sale was ProShares Short High Yield, an estimated $2.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.