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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
2801
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
389
+220
+130% +$8.78K
PGTI
2802
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
1,000
– –
UMPQ
2803
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
747
-48
-6% -$875
NAV
2804
DELISTED
Navistar International
NAV
$15K ﹤0.01%
346
– –
MEN
2805
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$15K ﹤0.01%
1,241
-1,242
-50% -$15.1K
WPX
2806
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,279
-167
-12% -$1.71K
GNCA
2807
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
1,269
+1,019
+408% +$38.7K
NVIV
2808
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$15K ﹤0.01%
+1
New +$30.7K
ATV
2809
DELISTED
Acorn International
ATV
$15K ﹤0.01%
1,000
– –
CYB
2810
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
AFB
2811
AllianceBernstein National Municipal Income Fund
AFB
$291M
$14K ﹤0.01%
1,000
– –
ALG icon
2812
Alamo Group
ALG
$2.05B
$14K ﹤0.01%
133
– –
BBD icon
2813
Banco Bradesco
BBD
$37B
$14K ﹤0.01%
2,231
+74
+3% +$430
CAC icon
2814
Camden National
CAC
$980M
$14K ﹤0.01%
+318
New +$13K
CLDX icon
2815
Celldex Therapeutics
CLDX
$3B
$14K ﹤0.01%
321
– –
CWCO icon
2816
Consolidated Water Co
CWCO
$450M
$14K ﹤0.01%
1,076
+7
+0.7% +$87
DLNG icon
2817
Dynagas LNG Partners
DLNG
$139M
$14K ﹤0.01%
1,000
– –
E icon
2818
ENI
E
$81.3B
$14K ﹤0.01%
435
-180
-29% -$5.67K
EDU icon
2819
New Oriental
EDU
$8.96B
$14K ﹤0.01%
155
+106
+216% +$8.64K
FFIN icon
2820
First Financial Bankshares
FFIN
$4.81B
$14K ﹤0.01%
628
+400
+175% +$8.37K
FYT icon
2821
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$14K ﹤0.01%
399
– –
GVIP icon
2822
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$14K ﹤0.01%
+280
New +$14K
HMY icon
2823
Harmony Gold Mining
HMY
$12.2B
$14K ﹤0.01%
7,800
– –
IGI
2824
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$14K ﹤0.01%
645
– –
IXG icon
2825
iShares Global Financials ETF
IXG
$691M
$14K ﹤0.01%
213
+15
+8% +$973
111 112
113
114 115

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BCL
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GAM
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CTC
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SEIA
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VAM
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.