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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
BKEP
2726
DELISTED
Blueknight Energy Partners L.P.
BKEP
$17K ﹤0.01%
2,934
-825
-22% -$4.79K
PVG
2727
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
1,850
+590
+47% +$5.29K
MSON
2728
DELISTED
Misonix Inc
MSON
$17K ﹤0.01%
1,700
– –
MIE
2729
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$17K ﹤0.01%
1,643
-214
-12% -$2.23K
ZMLP
2730
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$17K ﹤0.01%
129
+1
+0.8% +$135
AKRX
2731
DELISTED
Akorn Inc
AKRX
$17K ﹤0.01%
505
+302
+149% +$10K
GWR
2732
DELISTED
Genesee & Wyoming Inc.
GWR
$17K ﹤0.01%
223
+5
+2% +$342
ZF
2733
DELISTED
Virtus Total Return Fund Inc.
ZF
$17K ﹤0.01%
1,304
-161
-11% -$2.02K
YMLI
2734
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$17K ﹤0.01%
1,190
+22
+2% +$314
SYNT
2735
DELISTED
Syntel Inc
SYNT
$17K ﹤0.01%
865
– –
RSO
2736
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,595
– –
DCT
2737
DELISTED
DCT Industrial Trust Inc.
DCT
$17K ﹤0.01%
292
+39
+15% +$2.21K
AHT
2738
Ashford Hospitality Trust
AHT
$20.9M
$16K ﹤0.01%
2
– –
BPOP icon
2739
Popular Inc
BPOP
$11.1B
$16K ﹤0.01%
438
-44
-9% -$1.78K
CUT icon
2740
Invesco MSCI Global Timber ETF
CUT
$33.2M
$16K ﹤0.01%
525
– –
DCI icon
2741
Donaldson
DCI
$11.1B
$16K ﹤0.01%
356
– –
EFC
2742
Ellington Financial
EFC
$1.7B
$16K ﹤0.01%
1,000
– –
ERII icon
2743
Energy Recovery
ERII
$433M
$16K ﹤0.01%
2,000
– –
FNDC icon
2744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$16K ﹤0.01%
445
+350
+368% +$11.8K
FXC icon
2745
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$16K ﹤0.01%
200
– –
GCBC icon
2746
Greene County Bancorp
GCBC
$576M
$16K ﹤0.01%
1,096
– –
HASI icon
2747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$16K ﹤0.01%
669
+127
+23% +$2.97K
IBDR icon
2748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$16K ﹤0.01%
+640
New +$15.7K
IDE
2749
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$16K ﹤0.01%
1,000
-460
-32% -$7.09K
JHI
2750
John Hancock Investors Trust
JHI
$114M
$16K ﹤0.01%
863
– –
108 109
110
111 112

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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.