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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
3201
Aptus Behavioral Momentum ETF
ADME
$306M
$7K ﹤0.01%
250
– –
AFK icon
3202
VanEck Africa Index ETF
AFK
$103M
$7K ﹤0.01%
300
– –
APLE icon
3203
Apple Hospitality REIT
APLE
$3.65B
$7K ﹤0.01%
357
+100
+39% +$1.83K
BVN icon
3204
Compañía de Minas Buenaventura
BVN
$8.43B
$7K ﹤0.01%
572
– –
BZH icon
3205
Beazer Homes USA
BZH
$887M
$7K ﹤0.01%
350
-300
-46% -$4.56K
CASS icon
3206
Cass Information Systems
CASS
$713M
$7K ﹤0.01%
137
– –
CBU icon
3207
Community Bank
CBU
$3.33B
$7K ﹤0.01%
118
– –
CNDT icon
3208
Conduent
CNDT
$246M
$7K ﹤0.01%
446
-200
-31% -$3.27K
CNO icon
3209
CNO Financial Group
CNO
$5.14B
$7K ﹤0.01%
297
-897
-75% -$20K
CRF
3210
Cornerstone Total Return Fund
CRF
$1.08B
$7K ﹤0.01%
467
– –
CSV icon
3211
Carriage Services
CSV
$522M
$7K ﹤0.01%
270
– –
DMRC icon
3212
Digimarc Corp
DMRC
$113M
$7K ﹤0.01%
200
– –
DSX icon
3213
Diana Shipping
DSX
$368M
$7K ﹤0.01%
2,685
– –
EMO
3214
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$7K ﹤0.01%
110
– –
EUO icon
3215
ProShares UltraShort Euro
EUO
$33.3M
$7K ﹤0.01%
300
-300
-50% -$6.56K
FELE icon
3216
Franklin Electric
FELE
$4.25B
$7K ﹤0.01%
146
+79
+118% +$3.21K
FNF icon
3217
Fidelity National Financial
FNF
$11.9B
$7K ﹤0.01%
200
-225
-53% -$7.36K
IMMR icon
3218
Immersion
IMMR
$239M
$7K ﹤0.01%
915
– –
IR icon
3219
Ingersoll Rand
IR
$28B
$7K ﹤0.01%
+246
New +$5.79K
IRT icon
3220
Independence Realty Trust
IRT
$3.62B
$7K ﹤0.01%
670
-405
-38% -$4.09K
IWL icon
3221
iShares Russell Top 200 ETF
IWL
$2.19B
$7K ﹤0.01%
126
– –
IZEA icon
3222
IZEA Worldwide
IZEA
$48.4M
$7K ﹤0.01%
+250
New +$2.17K
LXP icon
3223
LXP Industrial Trust
LXP
$3.59B
$7K ﹤0.01%
132
-19
-13% -$950
MCS icon
3224
Marcus Corp
MCS
$852M
$7K ﹤0.01%
253
+88
+53% +$2.36K
MXI icon
3225
iShares Global Materials ETF
MXI
$392M
$7K ﹤0.01%
100
– –
127 128
129
130 131

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.