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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
RPT
3251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
568
– –
APRN
3252
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
+7
New +$7.67K
SRNE
3253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,950
-400
-9% -$734
CFMS
3254
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
80
– –
FLOW
3255
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
190
– –
QEP
3256
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
800
-343
-30% -$2.81K
CBL
3257
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
821
+11
+1% +$93
CHKR
3258
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$7K ﹤0.01%
3,380
-14
-0.4% -$32
CFRX
3259
DELISTED
ContraFect Corporation
CFRX
$7K ﹤0.01%
8
– –
DFRG
3260
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
477
– –
NTRI
3261
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
126
+1
+0.8% +$54
PNK
3262
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
320
– –
WEB
3263
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
276
-98
-26% -$2.35K
HGT
3264
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
3,944
+2
+0.1% +$4
EVEP
3265
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
11,359
-2,686
-19% -$1.42K
GNCMA
3266
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7K ﹤0.01%
164
– –
RICE
3267
DELISTED
Rice Energy Inc.
RICE
$7K ﹤0.01%
226
– –
NEFF
3268
DELISTED
Neff Corporation
NEFF
$7K ﹤0.01%
275
– –
QBAK
3269
DELISTED
Qualstar Corp
QBAK
$7K ﹤0.01%
1,000
– –
CRC
3270
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
673
-26
-4% -$208
ADEA icon
3271
Adeia
ADEA
$2.88B
$6K ﹤0.01%
850
-292
-26% -$2.15K
AIR icon
3272
AAR Corp
AIR
$5.46B
$6K ﹤0.01%
162
– –
ALCO icon
3273
Alico
ALCO
$286M
$6K ﹤0.01%
165
– –
ALRM icon
3274
Alarm.com
ALRM
$2.65B
$6K ﹤0.01%
130
-1,529
-92% -$63.3K
ASR icon
3275
Grupo Aeroportuario del Sureste
ASR
$8.06B
$6K ﹤0.01%
34
– –
129 130
131
132 133

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PA
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PWM
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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.