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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
AMTD
2901
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
257
– –
CHK
2902
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
15
– –
SDRL
2903
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
138
+5
+4% +$436
INXN
2904
DELISTED
Interxion Holding N.V.
INXN
$13K ﹤0.01%
250
– –
AUO
2905
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
3,181
-3,344
-51% -$13.5K
CHA
2906
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
251
– –
IMH
2907
DELISTED
Impac Mortgage Holdings Inc.
IMH
$13K ﹤0.01%
1,010
+10
+1% +$139
INC
2908
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$13K ﹤0.01%
125
– –
AEO icon
2909
American Eagle Outfitters
AEO
$3.04B
$12K ﹤0.01%
811
-641
-44% -$7.85K
AG icon
2910
First Majestic Silver
AG
$7.75B
$12K ﹤0.01%
1,765
– –
ALGT icon
2911
Allegiant Air
ALGT
$2.73B
$12K ﹤0.01%
90
-109
-55% -$14K
AROW icon
2912
Arrow Financial
AROW
$664M
$12K ﹤0.01%
430
– –
ATEC icon
2913
Alphatec Holdings
ATEC
$1.43B
$12K ﹤0.01%
5,089
+259
+5% +$499
AVAV icon
2914
AeroVironment
AVAV
$7.91B
$12K ﹤0.01%
213
-100
-32% -$4.26K
BL icon
2915
BlackLine
BL
$1.87B
$12K ﹤0.01%
350
– –
BLKB icon
2916
Blackbaud
BLKB
$1.65B
$12K ﹤0.01%
132
-82
-38% -$7.08K
DGRE icon
2917
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$12K ﹤0.01%
478
-523
-52% -$13.2K
GGB icon
2918
Gerdau
GGB
$9.72B
$12K ﹤0.01%
4,491
– –
ICVT icon
2919
iShares Convertible Bond ETF
ICVT
$7.11B
$12K ﹤0.01%
222
– –
JCE icon
2920
Nuveen Core Equity Alpha Fund
JCE
$278M
$12K ﹤0.01%
757
– –
KAI icon
2921
Kadant
KAI
$3.72B
$12K ﹤0.01%
118
– –
KLIC icon
2922
Kulicke & Soffa
KLIC
$4.76B
$12K ﹤0.01%
576
-1,964
-77% -$39.4K
LEN.B icon
2923
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
290
– –
MLCO icon
2924
Melco Resorts & Entertainment
MLCO
$2.19B
$12K ﹤0.01%
+492
New +$10.7K
MSB
2925
Mesabi Trust
MSB
$300M
$12K ﹤0.01%
500
-1,600
-76% -$25.1K
115 116
117
118 119

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PA
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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.