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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
PBCT
2576
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,163
-361
-24% -$6.23K
WIFI
2577
DELISTED
Boingo Wireless, Inc.
WIFI
$21K ﹤0.01%
1,000
– –
MNP
2578
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21K ﹤0.01%
1,378
– –
BHP icon
2579
BHP
BHP
$213B
$20K ﹤0.01%
543
-257
-32% -$9.39K
GCC icon
2580
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$20K ﹤0.01%
1,050
-3,000
-74% -$56.5K
HOV icon
2581
Hovnanian Enterprises
HOV
$800M
$20K ﹤0.01%
420
– –
LBTYK icon
2582
Liberty Global Class C
LBTYK
$3.4B
$20K ﹤0.01%
602
– –
MUFG icon
2583
Mitsubishi UFJ Financial
MUFG
$253B
$20K ﹤0.01%
3,148
– –
MYGN icon
2584
Myriad Genetics
MYGN
$502M
$20K ﹤0.01%
549
+350
+176% +$9.98K
OSIS icon
2585
OSI Systems
OSIS
$3.64B
$20K ﹤0.01%
222
+11
+5% +$894
PEJ icon
2586
Invesco Leisure and Entertainment ETF
PEJ
$263M
$20K ﹤0.01%
490
– –
PUI icon
2587
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$20K ﹤0.01%
706
-435
-38% -$12.3K
PVI icon
2588
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$20K ﹤0.01%
807
– –
PYZ icon
2589
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$20K ﹤0.01%
+300
New +$18.9K
RFEU
2590
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$20K ﹤0.01%
+305
New +$19.2K
RS icon
2591
Reliance Steel & Aluminium
RS
$21.2B
$20K ﹤0.01%
267
-94
-26% -$6.87K
SND icon
2592
Smart Sand
SND
$178M
$20K ﹤0.01%
2,983
+838
+39% +$5.39K
TG icon
2593
Tredegar Corp
TG
$263M
$20K ﹤0.01%
1,116
-94
-8% -$1.53K
TTMI icon
2594
TTM Technologies
TTMI
$11.3B
$20K ﹤0.01%
1,313
-17
-1% -$265
W icon
2595
Wayfair
W
$12.5B
$20K ﹤0.01%
300
+152
+103% +$11.3K
AY
2596
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K ﹤0.01%
1,000
– –
CEA
2597
DELISTED
China Eastern Airlines
CEA
$20K ﹤0.01%
819
-483
-37% -$13.3K
FEO
2598
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$20K ﹤0.01%
1,187
– –
TMX
2599
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
645
+521
+420% +$15.4K
MNK
2600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
533
-46
-8% -$1.83K
102 103
104
105 106

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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.