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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
GNT
2701
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17K ﹤0.01%
2,454
– –
GPK icon
2702
Graphic Packaging
GPK
$3.45B
$17K ﹤0.01%
1,236
+11
+0.9% +$147
HAE icon
2703
Haemonetics
HAE
$3.75B
$17K ﹤0.01%
387
– –
IART icon
2704
Integra LifeSciences
IART
$1.54B
$17K ﹤0.01%
330
+44
+15% +$2.26K
IHG icon
2705
InterContinental Hotels
IHG
$23.9B
$17K ﹤0.01%
305
-149
-33% -$8.3K
INO icon
2706
Inovio Pharmaceuticals
INO
$84.7M
$17K ﹤0.01%
225
+129
+134% +$9.6K
JPIN icon
2707
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$17K ﹤0.01%
294
– –
OPLN
2708
Openlane
OPLN
$4.27B
$17K ﹤0.01%
964
– –
MCY icon
2709
Mercury Insurance
MCY
$6.07B
$17K ﹤0.01%
300
-300
-50% -$17K
NVAX icon
2710
Novavax
NVAX
$1.21B
$17K ﹤0.01%
748
– –
OLP
2711
One Liberty Properties
OLP
$547M
$17K ﹤0.01%
712
– –
ACH
2712
Accendra Health
ACH
$249M
$17K ﹤0.01%
591
-379
-39% -$11.2K
ONB icon
2713
Old National Bancorp
ONB
$10.3B
$17K ﹤0.01%
921
+583
+172% +$9.75K
RAMP icon
2714
LiveRamp
RAMP
$2.29B
$17K ﹤0.01%
700
– –
RLJ.PRA icon
2715
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$17K ﹤0.01%
+605
New +$16.8K
RSPM icon
2716
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$17K ﹤0.01%
800
– –
SBS icon
2717
Sabesp
SBS
$19.4B
$17K ﹤0.01%
8,519
– –
SITC icon
2718
SITE Centers
SITC
$235M
$17K ﹤0.01%
1,402
-83
-6% -$1.04K
SMIN icon
2719
iShares MSCI India Small-Cap ETF
SMIN
$754M
$17K ﹤0.01%
+378
New +$17.4K
TKC icon
2720
Turkcell
TKC
$4.78B
$17K ﹤0.01%
1,914
+1,101
+135% +$9.86K
VMI icon
2721
Valmont Industries
VMI
$9.33B
$17K ﹤0.01%
107
– –
WTFC icon
2722
Wintrust Financial
WTFC
$10.9B
$17K ﹤0.01%
221
+20
+10% +$1.49K
YHGJ icon
2723
Yunhong Green CTI Ltd
YHGJ
$7.38M
$17K ﹤0.01%
396
– –
EQC
2724
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
575
+50
+10% +$1.55K
ESCR
2725
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$17K ﹤0.01%
686
– –
107 108
109
110 111

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PA
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PWM
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SC
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GVAG
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SWP
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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.