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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
AXE
2851
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
160
+41
+34% +$3.15K
AGND
2852
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
AKS
2853
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
2,458
-4,306
-64% -$24.6K
NCI
2854
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
820
+739
+912% +$12.5K
MXWL
2855
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,700
– –
ILG
2856
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
506
-50
-9% -$1.32K
LAYN
2857
DELISTED
Layne Christensen Co
LAYN
$14K ﹤0.01%
1,100
– –
APLP
2858
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K ﹤0.01%
976
+7
+0.7% +$98
SVA
2859
DELISTED
Sinovac Biotech, Ltd
SVA
$14K ﹤0.01%
2,000
– –
ENV
2860
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
283
– –
ALNY icon
2861
Alnylam Pharmaceuticals
ALNY
$32.2B
$13K ﹤0.01%
+107
New +$9.13K
ANIK icon
2862
Anika Therapeutics
ANIK
$279M
$13K ﹤0.01%
+225
New +$11.8K
EFOR
2863
Everforth Inc
EFOR
$1.41B
$13K ﹤0.01%
240
+14
+6% +$700
BRFS
2864
DELISTED
BRF SA
BRFS
$13K ﹤0.01%
873
– –
COLM icon
2865
Columbia Sportswear
COLM
$2.9B
$13K ﹤0.01%
213
– –
CRTO icon
2866
Criteo S.A.
CRTO
$842M
$13K ﹤0.01%
320
+34
+12% +$1.62K
DDM icon
2867
ProShares Ultra Dow30
DDM
$556M
$13K ﹤0.01%
732
– –
DSM
2868
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$13K ﹤0.01%
1,500
– –
DWLD icon
2869
Davis Select Worldwide ETF
DWLD
$588M
$13K ﹤0.01%
525
– –
EGHT icon
2870
8x8 Inc
EGHT
$266M
$13K ﹤0.01%
955
-1,132
-54% -$15.4K
FOF icon
2871
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$13K ﹤0.01%
1,000
– –
FWONK icon
2872
Liberty Media Series C
FWONK
$23.8B
$13K ﹤0.01%
361
-24
-6% -$839
GALT icon
2873
Galectin Therapeutics
GALT
$369M
$13K ﹤0.01%
6,000
– –
GDL
2874
GDL Fund
GDL
$90.3M
$13K ﹤0.01%
1,250
– –
HOMB icon
2875
Home BancShares
HOMB
$6.03B
$13K ﹤0.01%
526
– –
113 114
115
116 117

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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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HIP
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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.