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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
MSEX icon
2926
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
300
– –
PID icon
2927
Invesco International Dividend Achievers ETF
PID
$932M
$12K ﹤0.01%
753
+263
+54% +$4.14K
PRA
2928
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
225
-132
-37% -$7.47K
QID icon
2929
ProShares UltraShort QQQ
QID
$293M
$12K ﹤0.01%
9
-32
-78% -$41K
RGNX icon
2930
Regenxbio
RGNX
$604M
$12K ﹤0.01%
+375
New +$8.44K
UNF icon
2931
Unifirst Corp
UNF
$5.43B
$12K ﹤0.01%
78
– –
UYG icon
2932
ProShares Ultra Financials
UYG
$844M
$12K ﹤0.01%
309
-906
-75% -$32.2K
VIAV icon
2933
Viavi Solutions
VIAV
$8.66B
$12K ﹤0.01%
1,308
– –
VTHR icon
2934
Vanguard Russell 3000 ETF
VTHR
$4.64B
$12K ﹤0.01%
102
– –
PRKS icon
2935
United Parks & Resorts
PRKS
$2.18B
$12K ﹤0.01%
910
– –
HYB
2936
DELISTED
New America High Income Fund, Inc.
HYB
$12K ﹤0.01%
1,223
– –
SWN
2937
PUT
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,000
– –
FEN
2938
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12K ﹤0.01%
500
– –
SNP
2939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
158
-48
-23% -$3.67K
TGP
2940
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
692
+1
+0.1% +$17
ETFC
2941
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
268
-63
-19% -$2.56K
BORN
2942
DELISTED
China New Borun Corporation
BORN
$12K ﹤0.01%
10,000
– –
WFT
2943
PUT
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
2,500
+1,000
+67% +$4.13K
TEP
2944
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
250
– –
KMM
2945
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,361
– –
BDSI
2946
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
4,071
– –
CHU
2947
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
889
– –
STL
2948
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
502
-18
-3% -$410
ACRE
2949
Ares Commercial Real Estate
ACRE
$258M
$11K ﹤0.01%
813
– –
BEP icon
2950
Brookfield Renewable
BEP
$9.69B
$11K ﹤0.01%
629
-101
-14% -$1.82K
116 117
118
119 120

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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.