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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
REG icon
2626
Regency Centers
REG
$14.8B
$19K ﹤0.01%
310
– –
RGLS
2627
DELISTED
Regulus Therapeutics
RGLS
$19K ﹤0.01%
125
– –
SPYD icon
2628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$19K ﹤0.01%
528
+5
+1% +$178
TECK icon
2629
Teck Resources
TECK
$28.8B
$19K ﹤0.01%
881
-20,588
-96% -$448K
TTEK icon
2630
Tetra Tech
TTEK
$8.7B
$19K ﹤0.01%
2,075
+370
+22% +$3.25K
VBF icon
2631
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
963
– –
VGI
2632
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$19K ﹤0.01%
1,051
+243
+30% +$4.21K
VNOM icon
2633
Viper Energy
VNOM
$8.21B
$19K ﹤0.01%
1,000
-2,000
-67% -$33.8K
WIT icon
2634
Wipro
WIT
$19B
$19K ﹤0.01%
9,024
-763
-8% -$1.67K
QCLS
2635
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
GAP
2636
The Gap Inc
GAP
$7.28B
$19K ﹤0.01%
656
-973
-60% -$23.9K
HTY
2637
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$19K ﹤0.01%
2,087
-1,783
-46% -$16.4K
QDYN
2638
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$19K ﹤0.01%
461
-129
-22% -$5.22K
SNMP
2639
DELISTED
Evolve Transition Infrastructure LP
SNMP
$19K ﹤0.01%
58
– –
AUY
2640
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
7,334
– –
CAJ
2641
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
552
-219
-28% -$7.54K
STON
2642
DELISTED
StoneMor Inc.
STON
$19K ﹤0.01%
2,866
-834
-23% -$5.77K
LFC
2643
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,262
– –
DISCK
2644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
953
-30
-3% -$674
DLBS
2645
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$19K ﹤0.01%
1,100
– –
HIFR
2646
DELISTED
InfraREIT, Inc.
HIFR
$19K ﹤0.01%
861
+239
+38% +$5.13K
ICB
2647
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
XLIS
2648
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19K ﹤0.01%
310
– –
HAWK
2649
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
441
– –
DWIN
2650
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$19K ﹤0.01%
686
– –
104 105
106
107 108

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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.