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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
XTN icon
3176
State Street SPDR S&P Transportation ETF
XTN
$401M
$8K ﹤0.01%
141
– –
AIF
3177
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8K ﹤0.01%
494
– –
AEL
3178
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
265
– –
DMK
3179
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
22
-470
-96% -$167K
EXD
3180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
685
+17
+3% +$196
HNP
3181
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
331
– –
RRD
3182
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
775
+6
+0.8% +$62
LDL
3183
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
133
– –
IPFF
3184
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
457
– –
PE
3185
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
300
– –
AKS
3186
PUT
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,500
– –
ABDC
3187
DELISTED
Alcentra Capital Corp
ABDC
$8K ﹤0.01%
750
– –
ARTX
3188
DELISTED
Arotech Corporation
ARTX
$8K ﹤0.01%
+2,000
New +$7.23K
FELP
3189
DELISTED
Foresight Energy LP
FELP
$8K ﹤0.01%
2,000
– –
INSY
3190
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
930
+100
+12% +$1.03K
IDTI
3191
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
294
– –
TLP
3192
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
190
– –
FBR
3193
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
577
– –
WFC.WS
3194
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
350
– –
KLXI
3195
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
178
-53
-23% -$2.25K
EDR
3196
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
215
+88
+69% +$3.37K
SHLM
3197
DELISTED
Schulman (A.) Inc
SHLM
$8K ﹤0.01%
246
+114
+86% +$3.4K
EIA
3198
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$8K ﹤0.01%
641
– –
LPNT
3199
DELISTED
LifePoint Health, Inc.
LPNT
$8K ﹤0.01%
131
+2
+2% +$119
ABG icon
3200
Asbury Automotive
ABG
$4.22B
$7K ﹤0.01%
107
-44
-29% -$2.43K
126 127
128
129 130

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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.