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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
NTLA icon
3226
Intellia Therapeutics
NTLA
$1.49B
$7K ﹤0.01%
290
+50
+21% +$942
OBE
3227
Obsidian Energy
OBE
$660M
$7K ﹤0.01%
969
-121
-11% -$896
OIH icon
3228
VanEck Oil Services ETF
OIH
$2.06B
$7K ﹤0.01%
13
+4
+44% +$1.92K
OII icon
3229
Oceaneering
OII
$5.19B
$7K ﹤0.01%
269
+74
+38% +$1.79K
PBW icon
3230
Invesco WilderHill Clean Energy ETF
PBW
$409M
$7K ﹤0.01%
298
+1
+0.3% +$22
PFI icon
3231
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$7K ﹤0.01%
200
– –
PSCE icon
3232
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$7K ﹤0.01%
100
-130
-57% -$8.38K
PTF icon
3233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$7K ﹤0.01%
435
– –
REVG
3234
DELISTED
REV Group
REVG
$7K ﹤0.01%
260
-18
-6% -$473
SEM
3235
DELISTED
Select Medical
SEM
$7K ﹤0.01%
692
-93
-12% -$859
SQM icon
3236
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
118
-72
-38% -$3.23K
TBF icon
3237
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$7K ﹤0.01%
300
– –
USFD icon
3238
US Foods
USFD
$21.9B
$7K ﹤0.01%
245
+222
+965% +$6.08K
VET icon
3239
Vermilion Energy
VET
$1.62B
$7K ﹤0.01%
193
+27
+16% +$887
VRNT
3240
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
342
– –
WCN
3241
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
106
– –
WEX icon
3242
WEX
WEX
$6.17B
$7K ﹤0.01%
63
+5
+9% +$542
WKHS icon
3243
Workhorse Group
WKHS
$30.2M
$7K ﹤0.01%
1
– –
WSO icon
3244
Watsco Inc
WSO
$15B
$7K ﹤0.01%
45
– –
WW
3245
DELISTED
WW International
WW
$7K ﹤0.01%
155
– –
SYRS
3246
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$7K ﹤0.01%
+50
New +$9.4K
SWN
3247
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,083
+152
+16% +$861
EGIO
3248
DELISTED
Edgio, Inc. Common Stock
EGIO
$7K ﹤0.01%
44
– –
ASXC
3249
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
385
-102
-21% -$1.19K
SPWR
3250
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,437
– –
128 129
130
131 132

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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.