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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
CDMO
2976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
3,574
+3
+0.1% +$11
ONCT
2977
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$11K ﹤0.01%
10
– –
SGEN
2978
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
200
– –
DBD
2979
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
500
-539
-52% -$11.5K
Y
2980
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
19
-15
-44% -$8.75K
SFUN
2981
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K ﹤0.01%
52
– –
MYC
2982
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$11K ﹤0.01%
700
– –
GWB
2983
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
263
+69
+36% +$2.63K
AT
2984
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
4,664
-799
-15% -$1.92K
GMLP
2985
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
465
– –
LONE
2986
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$11K ﹤0.01%
3,100
-100
-3% -$340
JPEU
2987
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$11K ﹤0.01%
174
– –
CSFL
2988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
406
– –
GMZ
2989
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
164
– –
OMN
2990
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
1,000
– –
BOLD
2991
DELISTED
Audentes Therapeutics, Inc
BOLD
$11K ﹤0.01%
+400
New +$8.69K
HF
2992
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
+274
New +$10.1K
AHGP
2993
DELISTED
Alliance Holdings GP
AHGP
$11K ﹤0.01%
385
– –
SCMP
2994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
916
– –
PRXL
2995
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
122
-10
-8% -$876
CHIX
2996
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
660
– –
BKSC
2997
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
625
-270
-30% -$4.62K
EE
2998
DELISTED
El Paso Electric Company
EE
$11K ﹤0.01%
193
– –
PRME
2999
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$11K ﹤0.01%
553
– –
SNDS
3000
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
580
– –
118 119
120
121 122

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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.