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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
ENDP
3051
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
1,200
-4,198
-78% -$40.4K
FMO
3052
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
160
– –
AIG.WS
3053
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01%
522
– –
CCMP
3054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
123
+107
+669% +$7.88K
LOGM
3055
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
89
-14
-14% -$1.57K
AYR
3056
DELISTED
Aircastle Ltd
AYR
$10K ﹤0.01%
438
-2,890
-87% -$64.3K
UBNK
3057
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
550
– –
HIG.WS
3058
DELISTED
Hartford Financial Services Grp
HIG.WS
$10K ﹤0.01%
200
– –
WREI
3059
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
215
– –
KTWO
3060
DELISTED
K2M Group Holdings, Inc
KTWO
$10K ﹤0.01%
450
– –
COTV
3061
DELISTED
Cotiviti Holdings, Inc.
COTV
$10K ﹤0.01%
265
-36
-12% -$1.35K
CBPO
3062
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
111
-10
-8% -$961
MFT
3063
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$10K ﹤0.01%
675
– –
ORBC
3064
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
1,000
– –
OASI
3065
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$10K ﹤0.01%
335
– –
MTGE
3066
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
525
– –
PERM
3067
DELISTED
Global X Permanent ETF
PERM
$10K ﹤0.01%
400
– –
AGRO icon
3068
Adecoagro
AGRO
$1.43B
$9K ﹤0.01%
871
-380
-30% -$3.8K
ASM
3069
Avino Silver & Gold Mines
ASM
$943M
$9K ﹤0.01%
6,000
– –
AVB icon
3070
AvalonBay Communities
AVB
$27.2B
$9K ﹤0.01%
48
-1
-2% -$187
CADE
3071
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
275
-284
-51% -$8.5K
CLNE icon
3072
Clean Energy Fuels
CLNE
$427M
$9K ﹤0.01%
3,820
– –
CWH icon
3073
Camping World
CWH
$394M
$9K ﹤0.01%
213
-100
-32% -$3.47K
CYH icon
3074
Community Health Systems
CYH
$393M
$9K ﹤0.01%
1,160
-217
-16% -$1.69K
DKS icon
3075
Dick's Sporting Goods
DKS
$18.8B
$9K ﹤0.01%
345
-295
-46% -$9.38K
121 122
123
124 125

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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.