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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
ADRU
2601
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$20K ﹤0.01%
900
– –
AABA
2602
CALL
DELISTED
Altaba Inc
AABA
$20K ﹤0.01%
+300
New +$18.4K
ANDX
2603
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
408
– –
STRP
2604
DELISTED
Straight Path Communications Inc.
STRP
$20K ﹤0.01%
110
– –
CUDA
2605
DELISTED
Barracuda Networks, Inc.
CUDA
$20K ﹤0.01%
838
+13
+2% +$306
HPJ
2606
DELISTED
Highpower International Inc
HPJ
$20K ﹤0.01%
4,450
– –
ASHX
2607
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$20K ﹤0.01%
+943
New +$20K
AL
2608
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
436
-393
-47% -$15.7K
AMD icon
2609
PUT
Advanced Micro Devices
AMD
$741B
$19K ﹤0.01%
1,500
– –
APAM icon
2610
Artisan Partners
APAM
$2.9B
$19K ﹤0.01%
582
+524
+903% +$16.3K
BAH icon
2611
Booz Allen Hamilton
BAH
$8.78B
$19K ﹤0.01%
511
-100
-16% -$3.44K
BAP icon
2612
Credicorp
BAP
$30.9B
$19K ﹤0.01%
91
+1
+1% +$196
BKT icon
2613
BlackRock Income Trust
BKT
$332M
$19K ﹤0.01%
1,026
– –
CAR icon
2614
PUT
Avis
CAR
$5.88B
$19K ﹤0.01%
500
– –
CVGW
2615
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
261
+115
+79% +$8.15K
FARO
2616
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
495
– –
FOXF icon
2617
Fox Factory Holding Corp
FOXF
$801M
$19K ﹤0.01%
+450
New +$17.5K
FTSD icon
2618
Franklin Short Duration US Government ETF
FTSD
$300M
$19K ﹤0.01%
200
+50
+33% +$4.83K
GNW icon
2619
Genworth Financial
GNW
$3.85B
$19K ﹤0.01%
4,956
-1,891
-28% -$6.75K
IX icon
2620
ORIX
IX
$42.8B
$19K ﹤0.01%
1,190
– –
KWEB icon
2621
KraneShares CSI China Internet ETF
KWEB
$5.41B
$19K ﹤0.01%
330
– –
NWG icon
2622
NatWest
NWG
$70.6B
$19K ﹤0.01%
2,438
-928
-28% -$6.73K
PBP icon
2623
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$19K ﹤0.01%
857
-19,202
-96% -$430K
PICB icon
2624
Invesco International Corporate Bond ETF
PICB
$353M
$19K ﹤0.01%
694
-703
-50% -$19K
PMX
2625
DELISTED
PIMCO Municipal Income Fund III
PMX
$19K ﹤0.01%
1,583
-1,433
-48% -$17.1K
103 104
105
106 107

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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.