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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
GST
3351
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
7,000
– –
IPCC
3352
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
64
– –
AGU
3353
DELISTED
Agrium
AGU
$6K ﹤0.01%
59
– –
SCLN
3354
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$6K ﹤0.01%
500
– –
EGL
3355
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
170
-8
-4% -$243
NHLD
3356
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
2,417
– –
MZF
3357
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
DCM
3358
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
258
-3,662
-93% -$85.1K
AGI icon
3359
Alamos Gold
AGI
$12.5B
$5K ﹤0.01%
758
– –
AGQ icon
3360
ProShares Ultra Silver
AGQ
$1.18B
$5K ﹤0.01%
162
– –
BATRA icon
3361
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5K ﹤0.01%
186
-6
-3% -$148
BCRX icon
3362
BioCryst Pharmaceuticals
BCRX
$2.43B
$5K ﹤0.01%
1,000
– –
BDC icon
3363
Belden
BDC
$4.12B
$5K ﹤0.01%
63
+15
+31% +$1.13K
BFAM icon
3364
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
57
-1
-2% -$80
BTO
3365
John Hancock Financial Opportunities Fund
BTO
$805M
$5K ﹤0.01%
125
– –
BURL icon
3366
Burlington
BURL
$22.5B
$5K ﹤0.01%
48
-828
-95% -$72.7K
CAPL icon
3367
CrossAmerica Partners
CAPL
$838M
$5K ﹤0.01%
200
– –
CENT icon
3368
Central Garden & Pet Co
CENT
$2.71B
$5K ﹤0.01%
174
– –
COHR icon
3369
Coherent
COHR
$53.1B
$5K ﹤0.01%
118
-123
-51% -$4.59K
DEI icon
3370
Douglas Emmett
DEI
$2.03B
$5K ﹤0.01%
123
– –
DK icon
3371
Delek US
DK
$3.95B
$5K ﹤0.01%
+178
New +$4.46K
EEMS icon
3372
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$5K ﹤0.01%
100
– –
EGBN icon
3373
Eagle Bancorp
EGBN
$858M
$5K ﹤0.01%
70
-50
-42% -$3.14K
EIG icon
3374
Employers Holdings
EIG
$906M
$5K ﹤0.01%
101
– –
EIS icon
3375
iShares MSCI Israel ETF
EIS
$892M
$5K ﹤0.01%
97
– –
133 134
135
136 137

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DSC
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PA
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PWM
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SC
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EW
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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.