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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
EUHY
2876
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$13K ﹤0.01%
252
– –
IDX icon
2877
VanEck Indonesia Index ETF
IDX
$31.5M
$13K ﹤0.01%
546
– –
LFUS icon
2878
Littelfuse
LFUS
$9.91B
$13K ﹤0.01%
66
+22
+50% +$3.99K
NC icon
2879
NACCO Industries
NC
$359M
$13K ﹤0.01%
657
– –
NNY icon
2880
Nuveen New York Municipal Value Fund
NNY
$157M
$13K ﹤0.01%
1,246
+12
+1% +$122
NPO icon
2881
Enpro
NPO
$6.63B
$13K ﹤0.01%
159
– –
NXG
2882
NXG NextGen Infrastructure Income Fund
NXG
$319M
$13K ﹤0.01%
170
– –
ODP
2883
DELISTED
ODP
ODP
$13K ﹤0.01%
279
-169
-38% -$8.35K
OGEN icon
2884
Oragenics
OGEN
$2.24M
$13K ﹤0.01%
2
– –
OMCL icon
2885
Omnicell
OMCL
$1.96B
$13K ﹤0.01%
255
+52
+26% +$2.49K
OSUR icon
2886
OraSure Technologies
OSUR
$277M
$13K ﹤0.01%
575
+225
+64% +$4.53K
PGP
2887
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$13K ﹤0.01%
750
– –
PSO icon
2888
Pearson
PSO
$10.5B
$13K ﹤0.01%
1,564
+5
+0.3% +$40
RPD icon
2889
Rapid7
RPD
$642M
$13K ﹤0.01%
717
– –
RYZ
2890
Ryerson Holding Corp
RYZ
$1.61B
$13K ﹤0.01%
1,200
– –
VSAT icon
2891
Viasat
VSAT
$10.1B
$13K ﹤0.01%
200
-150
-43% -$9.48K
VTLE
2892
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
50
– –
VYGR icon
2893
Voyager Therapeutics
VYGR
$184M
$13K ﹤0.01%
+650
New +$7.33K
WD icon
2894
Walker & Dunlop
WD
$1.75B
$13K ﹤0.01%
250
-12
-5% -$585
XPP icon
2895
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$13K ﹤0.01%
175
– –
YPF icon
2896
YPF
YPF
$19.5B
$13K ﹤0.01%
591
-220
-27% -$4.54K
TVRD
2897
Tvardi Therapeutics
TVRD
$22.9M
$13K ﹤0.01%
26
+4
+18% +$2K
ERF
2898
DELISTED
Enerplus Corporation
ERF
$13K ﹤0.01%
1,283
-80
-6% -$712
MDC
2899
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
486
– –
DCP
2900
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
370
-80
-18% -$2.63K
114 115
116
117 118

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PWM
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GVAG
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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.