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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
SXC icon
3326
SunCoke Energy
SXC
$765M
$6K ﹤0.01%
662
– –
TAC icon
3327
TransAlta
TAC
$4.25B
$6K ﹤0.01%
1,000
– –
TGI
3328
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
194
– –
TNET icon
3329
TriNet
TNET
$2.94B
$6K ﹤0.01%
165
-19
-10% -$666
UFI icon
3330
UNIFI
UFI
$121M
$6K ﹤0.01%
180
– –
VOOV icon
3331
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6K ﹤0.01%
55
+5
+10% +$510
VRSK icon
3332
Verisk Analytics
VRSK
$27.1B
$6K ﹤0.01%
76
– –
CMBT
3333
CMB.TECH NV
CMBT
$4.46B
$6K ﹤0.01%
802
– –
PRSU
3334
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$6K ﹤0.01%
93
– –
BIOL
3335
DELISTED
Biolase, Inc.
BIOL
$6K ﹤0.01%
1
– –
MDRX
3336
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
443
+43
+11% +$556
KMF
3337
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6K ﹤0.01%
428
– –
ZYNE
3338
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$6K ﹤0.01%
690
-415
-38% -$4.39K
UNVR
3339
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
200
-500
-71% -$14.4K
SJR
3340
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
-75
-23% -$1.67K
JHMH
3341
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
185
– –
PSB
3342
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
48
– –
GSS
3343
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
1,600
– –
JMP
3344
DELISTED
JMP Group LLC
JMP
$6K ﹤0.01%
1,017
+17
+2% +$93
TLND
3345
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
150
– –
HMSY
3346
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
316
+273
+635% +$5.08K
PER
3347
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,095
+43
+2% +$123
DNR
3348
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
4,142
-41,290
-91% -$53.8K
TI.A
3349
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
800
– –
EMES
3350
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
745
– –
132 133
134
135 136

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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.