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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
INN
3301
Summit Hotel Properties
INN
$748M
$6K ﹤0.01%
380
-525
-58% -$8.53K
JHG
3302
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
+159
New +$5.4K
KALU icon
3303
Kaiser Aluminum
KALU
$2.65B
$6K ﹤0.01%
57
+22
+63% +$2.12K
KWR icon
3304
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
-20
-32% -$2.84K
LABU icon
3305
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$6K ﹤0.01%
+4
New +$5.55K
LKQ icon
3306
LKQ Corp
LKQ
$6.69B
$6K ﹤0.01%
162
– –
MAC icon
3307
Macerich
MAC
$7.41B
$6K ﹤0.01%
116
– –
MAV
3308
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6K ﹤0.01%
504
– –
MBWM icon
3309
Mercantile Bank Corp
MBWM
$1.01B
$6K ﹤0.01%
163
+63
+63% +$2K
CALY
3310
Callaway Golf Company
CALY
$3.28B
$6K ﹤0.01%
388
– –
MOV icon
3311
Movado Group
MOV
$835M
$6K ﹤0.01%
201
– –
MTR
3312
Mesa Royalty Trust
MTR
$5.39M
$6K ﹤0.01%
400
– –
NBIX icon
3313
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
100
– –
NMR icon
3314
Nomura Holdings
NMR
$28.6B
$6K ﹤0.01%
1,164
– –
NOMD icon
3315
Nomad Foods
NOMD
$1.67B
$6K ﹤0.01%
400
+22
+6% +$321
NSIT icon
3316
Insight Enterprises
NSIT
$3.71B
$6K ﹤0.01%
126
+2
+2% +$82
PTH icon
3317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$6K ﹤0.01%
+264
New +$5.57K
RUN icon
3318
Sunrun
RUN
$2.38B
$6K ﹤0.01%
+1,089
New +$7.42K
SBSW icon
3319
Sibanye-Stillwater
SBSW
$6.05B
$6K ﹤0.01%
1,382
+424
+44% +$2.13K
SGOL icon
3320
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6K ﹤0.01%
500
– –
SMOG icon
3321
VanEck Low Carbon Energy ETF
SMOG
$128M
$6K ﹤0.01%
100
– –
SMTC icon
3322
Semtech
SMTC
$11.3B
$6K ﹤0.01%
173
-60
-26% -$2.24K
SPTL icon
3323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
160
– –
SPYX icon
3324
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$6K ﹤0.01%
306
+120
+65% +$2.4K
STNG icon
3325
Scorpio Tankers
STNG
$3.9B
$6K ﹤0.01%
173
– –
131 132
133
134 135

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PA
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PWM
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SC
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GVAG
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SWP
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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.