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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
BOX icon
2951
Box
BOX
$4.37B
$11K ﹤0.01%
570
-3,350
-85% -$62.9K
CALM icon
2952
Cal-Maine
CALM
$4.39B
$11K ﹤0.01%
272
– –
CEV
2953
Eaton Vance California Municipal Income Trust
CEV
$71.4M
$11K ﹤0.01%
872
+8
+0.9% +$101
CUZ icon
2954
Cousins Properties
CUZ
$5.26B
$11K ﹤0.01%
296
– –
CVCO icon
2955
Cavco Industries
CVCO
$4.55B
$11K ﹤0.01%
74
+30
+68% +$4K
DRRX
2956
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
600
– –
EVF
2957
Eaton Vance Senior Income Trust
EVF
$89.9M
$11K ﹤0.01%
1,700
– –
FIX icon
2958
Comfort Systems
FIX
$57.1B
$11K ﹤0.01%
307
+7
+2% +$242
GSG icon
2959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
$11K ﹤0.01%
705
– –
LAKE icon
2960
Lakeland Industries
LAKE
$106M
$11K ﹤0.01%
800
+500
+167% +$7.34K
LAUR icon
2961
Laureate Education
LAUR
$5.23B
$11K ﹤0.01%
785
– –
MTRX icon
2962
Matrix Service
MTRX
$328M
$11K ﹤0.01%
717
– –
NBH
2963
Neuberger Municipal Fund Inc
NBH
$305M
$11K ﹤0.01%
738
– –
NXRT
2964
NexPoint Residential Trust
NXRT
$695M
$11K ﹤0.01%
454
– –
OTTR icon
2965
Otter Tail
OTTR
$3.93B
$11K ﹤0.01%
252
+2
+0.8% +$83
RYAM icon
2966
Rayonier Advanced Materials
RYAM
$588M
$11K ﹤0.01%
809
-9
-1% -$128
SAIC icon
2967
Saic
SAIC
$5.15B
$11K ﹤0.01%
170
+125
+278% +$8.68K
SGDJ icon
2968
Sprott Junior Gold Miners ETF
SGDJ
$272M
$11K ﹤0.01%
300
– –
HTO
2969
H2O America
HTO
$2.72B
$11K ﹤0.01%
200
– –
SOR
2970
Source Capital
SOR
$372M
$11K ﹤0.01%
280
– –
UMC icon
2971
United Microelectronic
UMC
$43.5B
$11K ﹤0.01%
4,483
– –
WF icon
2972
Woori Financial
WF
$15.9B
$11K ﹤0.01%
240
-25
-9% -$1.22K
WHLRP
2973
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$11K ﹤0.01%
500
– –
WNS
2974
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
308
+246
+397% +$8.65K
XNTK icon
2975
State Street SPDR NYSE Technology ETF
XNTK
$2B
$11K ﹤0.01%
138
– –
117 118
119
120 121

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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.