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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
LOPE icon
2826
Grand Canyon Education
LOPE
$3.99B
$14K ﹤0.01%
151
-27
-15% -$2.16K
MDXG icon
2827
MiMedx Group
MDXG
$649M
$14K ﹤0.01%
1,162
+750
+182% +$11.1K
MITK icon
2828
Mitek Systems
MITK
$758M
$14K ﹤0.01%
1,500
– –
MITT
2829
TPG Mortgage Investment Trust
MITT
$230M
$14K ﹤0.01%
248
+6
+2% +$341
MRCC
2830
DELISTED
Monroe Capital Corp
MRCC
$14K ﹤0.01%
990
+197
+25% +$2.82K
MYI icon
2831
BlackRock MuniYield Quality Fund III
MYI
$715M
$14K ﹤0.01%
1,000
– –
NMI icon
2832
Nuveen Municipal Income
NMI
$130M
$14K ﹤0.01%
1,250
-453
-27% -$5.3K
ORC
2833
Orchid Island Capital
ORC
$1.31B
$14K ﹤0.01%
283
– –
PFD
2834
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14K ﹤0.01%
893
– –
SBH icon
2835
Sally Beauty Holdings
SBH
$1.48B
$14K ﹤0.01%
740
+432
+140% +$8.49K
SBIO icon
2836
ALPS Medical Breakthroughs ETF
SBIO
$202M
$14K ﹤0.01%
450
– –
SCSC icon
2837
Scansource
SCSC
$1.16B
$14K ﹤0.01%
324
– –
SITE icon
2838
SiteOne Landscape Supply
SITE
$4.58B
$14K ﹤0.01%
+248
New +$13K
SOCL icon
2839
Global X Social Media ETF
SOCL
$91.8M
$14K ﹤0.01%
440
+215
+96% +$6.51K
SPXU icon
2840
ProShares UltraPro Short S&P 500
SPXU
$416M
$14K ﹤0.01%
3
– –
STE icon
2841
Steris
STE
$22.4B
$14K ﹤0.01%
156
+19
+14% +$1.61K
SYRE icon
2842
Spyre Therapeutics
SYRE
$8.68B
$14K ﹤0.01%
114
– –
TDOC icon
2843
Teladoc Health
TDOC
$1.69B
$14K ﹤0.01%
418
– –
TK icon
2844
Teekay
TK
$981M
$14K ﹤0.01%
1,534
-5,028
-77% -$44K
DYNT
2845
DELISTED
Dynatronics Corp
DYNT
$14K ﹤0.01%
1,200
– –
CBD
2846
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K ﹤0.01%
588
– –
SFE
2847
DELISTED
Safeguard Scientifics, Inc.
SFE
$14K ﹤0.01%
1,083
-1,576
-59% -$19.4K
NATI
2848
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
335
+12
+4% +$489
GCP
2849
DELISTED
GCP Applied Technologies Inc.
GCP
$14K ﹤0.01%
454
– –
NTUS
2850
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
384
– –
112 113
114
115 116

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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.