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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
+$78.4M
Cap. Flow %
3.11%
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 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 Financials 6.51%
2 Technology 6.19%
3 Healthcare 6.18%
4 Consumer Staples 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
2526
Builders FirstSource
BLDR
$7.93B
$22K ﹤0.01%
1,221
+1,200
+5,714% +$19.4K
CCK icon
2527
Crown Holdings
CCK
$13.2B
$22K ﹤0.01%
374
-432
-54% -$25.6K
COKE icon
2528
Coca-Cola Consolidated
COKE
$13B
$22K ﹤0.01%
1,000
+30
+3% +$662
ENSG icon
2529
The Ensign Group
ENSG
$10.7B
$22K ﹤0.01%
1,018
– –
ERIC icon
2530
Ericsson
ERIC
$32.7B
$22K ﹤0.01%
3,882
+75
+2% +$464
FATE icon
2531
Fate Therapeutics
FATE
$270M
$22K ﹤0.01%
5,600
+500
+10% +$1.7K
GGAL icon
2532
Galicia Financial Group
GGAL
$7.9B
$22K ﹤0.01%
427
-131
-23% -$5.61K
JSML icon
2533
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$22K ﹤0.01%
630
-963
-60% -$32.5K
NRP icon
2534
Natural Resource Partners
NRP
$1.32B
$22K ﹤0.01%
878
– –
PIM
2535
Franklin Master Intermediate Income Trust
PIM
$149M
$22K ﹤0.01%
4,644
– –
RDUS
2536
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
777
+4
+0.5% +$105
TRC icon
2537
Tejon Ranch
TRC
$467M
$22K ﹤0.01%
1,092
-123
-10% -$2.46K
TREX icon
2538
Trex
TREX
$4.57B
$22K ﹤0.01%
964
+392
+69% +$7.47K
TSEM icon
2539
Tower Semiconductor
TSEM
$22.9B
$22K ﹤0.01%
+703
New +$19.2K
HTZ
2540
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
1,143
-150
-12% -$2.36K
BGG
2541
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
927
– –
JMT
2542
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$22K ﹤0.01%
890
– –
ISCA
2543
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
619
-395
-39% -$13.8K
EVHC
2544
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
498
-4,577
-90% -$244K
BEAT
2545
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
667
-2,198
-77% -$76.1K
DXGE
2546
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$22K ﹤0.01%
699
+6
+0.9% +$183
AXS icon
2547
AXIS Capital
AXS
$8.79B
$21K ﹤0.01%
358
+1
+0.3% +$62
BZUN
2548
Baozun
BZUN
$168M
$21K ﹤0.01%
+645
New +$20.4K
CACI icon
2549
CACI
CACI
$11.3B
$21K ﹤0.01%
151
+30
+25% +$3.87K
CIK
2550
Credit Suisse Asset Management Income Fund
CIK
$134M
$21K ﹤0.01%
6,200
– –
100 101
102
103 104

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PA
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PWM
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GVAG
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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 $78.4M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology 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 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.