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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
PCSB
3101
DELISTED
PCSB Financial Corporation
PCSB
$9K ﹤0.01%
+500
New +$8.71K
RJI
3102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
1,677
– –
ATHX
3103
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
168
– –
JOBS
3104
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
150
+148
+7,400% +$8.07K
GNC
3105
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
1,034
– –
WBC
3106
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
59
– –
BDCL
3107
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$9K ﹤0.01%
503
+21
+4% +$382
PIR
3108
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
102
+100
+5,000% +$8.94K
TYPE
3109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
+458
New +$8.57K
UPL
3110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
+1,033
New +$9.43K
CTRL
3111
DELISTED
Control4 Corporation
CTRL
$9K ﹤0.01%
+300
New +$7.3K
TIS
3112
DELISTED
Orchids Paper Products, Inc.
TIS
$9K ﹤0.01%
609
-300
-33% -$3.47K
SPA
3113
DELISTED
Sparton
SPA
$9K ﹤0.01%
400
– –
KND
3114
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
1,302
– –
ALOG
3115
DELISTED
Analogic Corp
ALOG
$9K ﹤0.01%
108
+33
+44% +$2.4K
GRR
3116
DELISTED
Asia Tigers Fund
GRR
$9K ﹤0.01%
735
-573
-44% -$7.11K
PMC
3117
DELISTED
PharMerica Corporation
PMC
$9K ﹤0.01%
311
– –
DCTH
3118
DELISTED
Delcath Systems Inc
DCTH
$9K ﹤0.01%
131,500
+60,500
+85% +$7.71K
EBIX
3119
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
144
– –
CEFL
3120
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$9K ﹤0.01%
490
+19
+4% +$349
EWRM
3121
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$9K ﹤0.01%
150
+50
+50% +$3K
PWY
3122
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$9K ﹤0.01%
307
– –
MNR
3123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
534
-21
-4% -$328
ALD
3124
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$9K ﹤0.01%
200
– –
ACGL icon
3125
Arch Capital
ACGL
$36.3B
$8K ﹤0.01%
249
– –
123 124
125
126 127

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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.