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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
+3.94%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$159M
Cap. Flow
+$76.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
DD icon
DuPont de Nemours
DD
+$3.27M
4
DD
Du Pont De Nemours E I
DD
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
2476
Kimball Electronics
KE
$594M
$24K ﹤0.01%
1,092
– –
KN icon
2477
Knowles
KN
$3B
$24K ﹤0.01%
1,593
+1,000
+169% +$15.4K
LITE icon
2478
Lumentum
LITE
$82.5B
$24K ﹤0.01%
450
+182
+68% +$10.6K
MCRI icon
2479
Monarch Casino & Resort
MCRI
$2.21B
$24K ﹤0.01%
600
– –
MTD icon
2480
Mettler-Toledo International
MTD
$27.6B
$24K ﹤0.01%
38
-47
-55% -$28.2K
NAII icon
2481
Natural Alternatives International
NAII
$12.3M
$24K ﹤0.01%
2,240
+240
+12% +$2.48K
PIPR icon
2482
Piper Sandler
PIPR
$5.04B
$24K ﹤0.01%
1,612
-276
-15% -$4.07K
RIGS icon
2483
ALPS Strategic Income Fund
RIGS
$61.9M
$24K ﹤0.01%
937
– –
SCO icon
2484
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$24K ﹤0.01%
9
+6
+200% +$18.8K
SLX icon
2485
VanEck Steel ETF
SLX
$167M
$24K ﹤0.01%
580
-126
-18% -$5.21K
SSD icon
2486
Simpson Manufacturing
SSD
$7.06B
$24K ﹤0.01%
497
+2
+0.4% +$89
WB icon
2487
Weibo
WB
$1.6B
$24K ﹤0.01%
245
+224
+1,067% +$19.7K
WOOD icon
2488
iShares Global Timber & Forestry ETF
WOOD
$267M
$24K ﹤0.01%
353
– –
WT icon
2489
WisdomTree
WT
$3.37B
$24K ﹤0.01%
2,400
-1,000
-29% -$9.68K
INSI
2490
DELISTED
Insight Select Income Fund
INSI
$24K ﹤0.01%
1,195
– –
CPE
2491
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
215
-12
-5% -$1.28K
AERI
2492
DELISTED
Aerie Pharmaceuticals
AERI
$24K ﹤0.01%
500
+100
+25% +$5.46K
CCR
2493
DELISTED
CONSOL Coal Resources LP
CCR
$24K ﹤0.01%
1,650
– –
LVNTA
2494
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24K ﹤0.01%
425
+240
+130% +$13.9K
IRR
2495
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$24K ﹤0.01%
3,670
– –
MBT
2496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K ﹤0.01%
2,297
+722
+46% +$6.68K
MORL
2497
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$24K ﹤0.01%
1,263
+34
+3% +$616
SPN
2498
DELISTED
Superior Energy Services, Inc.
SPN
$24K ﹤0.01%
222
-39
-15% -$3.85K
ASX icon
2499
ASE Group
ASX
$98.8B
$23K ﹤0.01%
3,737
+1,442
+63% +$9.04K
BMA icon
2500
Banco Macro
BMA
$4.87B
$23K ﹤0.01%
195
– –
98 99
100
101 102

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

IFP Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IFP Advisors held 4,457 positions worth $2.52B, up 6.8% from $2.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.04M trimmed.

  • IFP Advisors's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.
  • IFP Advisors added most to Vanguard Extended Market ETF in Q3 2017, an estimated $6.16M increase.
  • IFP Advisors's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.04M.
  • IFP Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $3.27M.
  • IFP Advisors's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2017.
  • IFP Advisors opened 187 new positions and closed 191 in Q3 2017.
  • IFP Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.52B.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.