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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
IVOG icon
3151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8K ﹤0.01%
126
– –
JBL icon
3152
Jabil
JBL
$32.6B
$8K ﹤0.01%
285
-24
-8% -$726
KBR icon
3153
KBR
KBR
$4.67B
$8K ﹤0.01%
449
– –
NRC icon
3154
NRC Health Common Stock
NRC
$479M
$8K ﹤0.01%
202
– –
PLCE icon
3155
Children's Place
PLCE
$52.9M
$8K ﹤0.01%
67
+24
+56% +$2.58K
POOL icon
3156
Pool Corp
POOL
$6.73B
$8K ﹤0.01%
78
-37
-32% -$4K
QTWO icon
3157
Q2 Holdings
QTWO
$3.64B
$8K ﹤0.01%
200
-70
-26% -$2.74K
RDCM icon
3158
Radcom
RDCM
$222M
$8K ﹤0.01%
360
– –
RING icon
3159
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$8K ﹤0.01%
432
– –
RSPR icon
3160
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
297
– –
SAH icon
3161
Sonic Automotive
SAH
$3.25B
$8K ﹤0.01%
379
– –
SBR
3162
Sabine Royalty Trust
SBR
$1.06B
$8K ﹤0.01%
200
– –
SMCI icon
3163
Super Micro Computer
SMCI
$19.3B
$8K ﹤0.01%
3,570
+3,000
+526% +$7.67K
SNX icon
3164
TD Synnex
SNX
$19.6B
$8K ﹤0.01%
120
+22
+22% +$1.3K
SPGP icon
3165
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$8K ﹤0.01%
195
– –
SPXX icon
3166
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$8K ﹤0.01%
500
– –
TECH icon
3167
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
264
– –
TGB
3168
Trekor Metals
TGB
$2.6B
$8K ﹤0.01%
4,500
– –
TILE icon
3169
Interface
TILE
$1.96B
$8K ﹤0.01%
347
+2
+0.6% +$39
UEC icon
3170
Uranium Energy
UEC
$4.9B
$8K ﹤0.01%
6,000
-625
-9% -$912
VIPS icon
3171
Vipshop
VIPS
$7.08B
$8K ﹤0.01%
920
– –
WAT icon
3172
Waters Corp
WAT
$36.4B
$8K ﹤0.01%
42
-14
-25% -$2.54K
WRLD icon
3173
World Acceptance Corp
WRLD
$909M
$8K ﹤0.01%
100
– –
WTBA icon
3174
West Bancorporation
WTBA
$472M
$8K ﹤0.01%
320
+2
+0.6% +$45
WVVI icon
3175
Willamette Valley Vineyards
WVVI
$13.5M
$8K ﹤0.01%
1,000
– –
125 126
127
128 129

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PA
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PWM
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SC
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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.