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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$38.9M 2.02%
+180,000
New +$38.9M
AAPL icon
2
Apple
AAPL
$4.85T
$35.3M 1.84%
1,250,092
-5,140
-0.4% -$136K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.6M 1.8%
311,103
-3,005
-1% -$333K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$32.1M 1.67%
381,738
-23,107
-6% -$1.95M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 1.58%
269,685
-2,670
-1% -$300K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$27.4M 1.43%
126,887
-3,129
-2% -$676K
T icon
7
AT&T
T
$179B
$26.7M 1.39%
869,561
+5,872
+0.7% +$186K
PG icon
8
Procter & Gamble
PG
$337B
$22.8M 1.18%
253,801
-3,222
-1% -$280K
XOM icon
9
ExxonMobil
XOM
$683B
$20.8M 1.08%
238,735
-8,368
-3% -$742K
VZ icon
10
Verizon
VZ
$210B
$17.4M 0.9%
334,405
-23,609
-7% -$1.27M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.27B
$17.2M 0.89%
212,872
+28,300
+15% +$2.34M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.1M 0.89%
553,145
+84,590
+18% +$2.61M
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$16.9M 0.88%
142,676
-5,643
-4% -$651K
GE icon
14
GE Aerospace
GE
$336B
$16.7M 0.87%
117,707
-6,684
-5% -$997K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.9B
$15.1M 0.79%
256,188
+182,917
+250% +$10.6M
MO icon
16
Altria Group
MO
$115B
$14.8M 0.77%
234,173
+386
+0.2% +$25.7K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$14.6M 0.76%
123,762
-549
-0.4% -$66.6K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14.1M 0.73%
937,766
+67,614
+8% +$991K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$868B
$13.6M 0.71%
62,657
+3,621
+6% +$788K
CVX icon
20
Chevron
CVX
$420B
$13.6M 0.71%
132,205
-9,797
-7% -$1M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$12.6M 0.65%
146,985
+78,573
+115% +$6.78M
OPK icon
22
Opko Health
OPK
$1.17B
$12.2M 0.64%
1,154,615
-160,600
-12% -$1.6M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37.4B
$11.3M 0.59%
129,916
+19,727
+18% +$1.76M
BP icon
24
BP
BP
$119B
$11.2M 0.58%
378,221
-38,508
-9% -$1.12M
MSFT icon
25
Microsoft
MSFT
$3.68T
$11.2M 0.58%
194,102
-14,674
-7% -$828K
1
2 3 4 5

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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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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.