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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
DFJ icon
2551
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$21K ﹤0.01%
279
– –
G icon
2552
Genpact
G
$5.87B
$21K ﹤0.01%
727
-216
-23% -$6.15K
GAIN icon
2553
Gladstone Investment Corp
GAIN
$655M
$21K ﹤0.01%
2,211
+27
+1% +$254
GFI icon
2554
Gold Fields
GFI
$29.2B
$21K ﹤0.01%
4,910
– –
IIPR icon
2555
Innovative Industrial Properties
IIPR
$1.76B
$21K ﹤0.01%
1,110
-1,500
-57% -$25.9K
ITUB icon
2556
Itaú Unibanco
ITUB
$91.6B
$21K ﹤0.01%
3,195
+90
+3% +$550
LPL icon
2557
LG Display
LPL
$2.93B
$21K ﹤0.01%
1,589
-1,977
-55% -$28.3K
MKSI icon
2558
MKS Inc
MKSI
$19.3B
$21K ﹤0.01%
223
+19
+9% +$1.55K
NFBK
2559
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,201
– –
NWBI icon
2560
Northwest Bancshares
NWBI
$2.33B
$21K ﹤0.01%
1,198
-715
-37% -$11.4K
PAA icon
2561
PUT
Plains All American Pipeline
PAA
$17.2B
$21K ﹤0.01%
1,000
– –
PFGC icon
2562
Performance Food Group
PFGC
$18.1B
$21K ﹤0.01%
750
+250
+50% +$6.98K
PHT
2563
DELISTED
Pioneer High Income Fund
PHT
$21K ﹤0.01%
2,074
– –
PII icon
2564
CALL
Polaris
PII
$4.07B
$21K ﹤0.01%
+200
New +$18.9K
POST icon
2565
Post Holdings
POST
$4.27B
$21K ﹤0.01%
367
-82
-18% -$4.49K
PRNT icon
2566
The 3D Printing ETF
PRNT
$59.5M
$21K ﹤0.01%
800
– –
PTMC icon
2567
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$21K ﹤0.01%
700
– –
RDY icon
2568
Dr. Reddy's Laboratories
RDY
$9.77B
$21K ﹤0.01%
3,000
– –
RFI
2569
Cohen & Steers Total Return Realty Fund
RFI
$313M
$21K ﹤0.01%
1,694
– –
RLJ icon
2570
RLJ Lodging Trust
RLJ
$1.89B
$21K ﹤0.01%
958
+418
+77% +$8.61K
SEED icon
2571
Origin Agritech
SEED
$11.9M
$21K ﹤0.01%
1,278
-70
-5% -$1.07K
SF
2572
Stifel
SF
$12.8B
$21K ﹤0.01%
900
+122
+16% +$2.64K
TPC
2573
Tutor Perini Cor
TPC
$4.31B
$21K ﹤0.01%
736
+20
+3% +$538
ATSG
2574
DELISTED
Air Transport Services Group
ATSG
$21K ﹤0.01%
862
– –
PTR
2575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
325
-4
-1% -$253
101 102
103
104 105

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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.