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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
(+7.4%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
4,312
New
247
Increased
1,427
Reduced
1,168
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.78M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.21M |
| 4 |
iShares Gold Trust
IAU
|
+$3.99M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$2.87M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.68M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $38.9M | 2.02% |
+180,000
| New | +$38.9M |
|
2
Apple
AAPL
$4.89T
| $35.3M | 1.84% |
1,250,092
-5,140
| -0.4% | -$136K |
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $34.6M | 1.8% |
311,103
-3,005
| -1% | -$333K |
|
4
Vanguard Total Bond Market
BND
$157B
| $32.1M | 1.67% |
381,738
-23,107
| -6% | -$1.95M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.3M | 1.58% |
269,685
-2,670
| -1% | -$300K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.4M | 1.43% |
126,887
-3,129
| -2% | -$676K |
|
7
AT&T
T
$165B
| $26.7M | 1.39% |
869,561
+5,872
| +0.7% | +$186K |
|
8
Procter & Gamble
PG
$343B
| $22.8M | 1.18% |
253,801
-3,222
| -1% | -$280K |
|
9
ExxonMobil
XOM
$651B
| $20.8M | 1.08% |
238,735
-8,368
| -3% | -$742K |
|
10
Verizon
VZ
$194B
| $17.4M | 0.9% |
334,405
-23,609
| -7% | -$1.27M |
|
11
iShares US Real Estate ETF
IYR
$4.59B
| $17.2M | 0.89% |
212,872
+28,300
| +15% | +$2.34M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.1M | 0.89% |
553,145
+84,590
| +18% | +$2.61M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $16.9M | 0.88% |
142,676
-5,643
| -4% | -$651K |
|
14
GE Aerospace
GE
$367B
| $16.7M | 0.87% |
117,707
-6,684
| -5% | -$997K |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.1M | 0.79% |
256,188
+182,917
| +250% | +$10.6M |
|
16
Altria Group
MO
$122B
| $14.8M | 0.77% |
234,173
+386
| +0.2% | +$25.7K |
|
17
Johnson & Johnson
JNJ
$635B
| $14.6M | 0.76% |
123,762
-549
| -0.4% | -$66.6K |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $14.1M | 0.73% |
937,766
+67,614
| +8% | +$991K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $13.6M | 0.71% |
62,657
+3,621
| +6% | +$788K |
|
20
Chevron
CVX
$388B
| $13.6M | 0.71% |
132,205
-9,797
| -7% | -$1M |
|
|
21
iShares Select Dividend ETF
DVY
$24B
| $12.6M | 0.65% |
146,985
+78,573
| +115% | +$6.78M |
|
22
Opko Health
OPK
$921M
| $12.2M | 0.64% |
1,154,615
-160,600
| -12% | -$1.6M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.3M | 0.59% |
129,916
+19,727
| +18% | +$1.76M |
|
24
BP
BP
$113B
| $11.2M | 0.58% |
378,221
-38,508
| -9% | -$1.12M |
|
25
Microsoft
MSFT
$2.84T
| $11.2M | 0.58% |
194,102
-14,674
| -7% | -$828K |
|
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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.