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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
MATW icon
3401
Matthews International
MATW
$878M
$5K ﹤0.01%
76
+6
+9% +$374
MESO
3402
Mesoblast
MESO
$1.89B
$5K ﹤0.01%
500
– –
MKTX icon
3403
MarketAxess Holdings
MKTX
$4.19B
$5K ﹤0.01%
25
-67
-73% -$12.8K
MODV
3404
DELISTED
ModivCare
MODV
$5K ﹤0.01%
100
– –
MYE icon
3405
Myers Industries
MYE
$1.23B
$5K ﹤0.01%
220
– –
OSBC icon
3406
Old Second Bancorp
OSBC
$1.27B
$5K ﹤0.01%
400
– –
PCTY icon
3407
Paylocity
PCTY
$6.97B
$5K ﹤0.01%
100
-176
-64% -$8.17K
PKOH icon
3408
Park-Ohio Holdings
PKOH
$563M
$5K ﹤0.01%
110
– –
QGEN icon
3409
Qiagen
QGEN
$8.47B
$5K ﹤0.01%
141
+107
+315% +$3.69K
RDN icon
3410
Radian Group
RDN
$5.18B
$5K ﹤0.01%
280
-102
-27% -$1.77K
RICK icon
3411
RCI Hospitality Holdings
RICK
$201M
$5K ﹤0.01%
207
– –
RMCF icon
3412
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$5K ﹤0.01%
400
– –
SFM icon
3413
Sprouts Farmers Market
SFM
$7.23B
$5K ﹤0.01%
279
-147
-35% -$3.25K
SPTI icon
3414
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5K ﹤0.01%
178
– –
TCBI icon
3415
Texas Capital Bancshares
TCBI
$4.28B
$5K ﹤0.01%
60
-23
-28% -$1.79K
TR icon
3416
Tootsie Roll Industries
TR
$2.9B
$5K ﹤0.01%
174
+2
+1% +$56
TWI icon
3417
Titan International
TWI
$519M
$5K ﹤0.01%
475
+244
+106% +$2.54K
VLT icon
3418
Invesco High Income Trust II
VLT
$65.4M
$5K ﹤0.01%
327
– –
WKC icon
3419
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
145
+4
+3% +$143
WOR icon
3420
Worthington Enterprises
WOR
$2.79B
$5K ﹤0.01%
162
– –
WTMF icon
3421
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$5K ﹤0.01%
139
– –
WTS icon
3422
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
68
+9
+15% +$579
WWW icon
3423
Wolverine World Wide
WWW
$1.56B
$5K ﹤0.01%
162
-190
-54% -$5.16K
YORW icon
3424
York Water
YORW
$502M
$5K ﹤0.01%
150
– –
ZBRA icon
3425
Zebra Technologies
ZBRA
$12.6B
$5K ﹤0.01%
50
-52
-51% -$5.34K
135 136
137
138 139

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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.