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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
SUM
3426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
155
– –
TGH
3427
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
300
– –
BFX
3428
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
300
– –
DDF
3429
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
500
-3,705
-88% -$38.7K
XONE
3430
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
429
-1,531
-78% -$15.1K
QTS
3431
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
95
– –
SYKE
3432
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
183
+98
+115% +$2.9K
CMD
3433
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
57
– –
NUM
3434
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5K ﹤0.01%
375
– –
GPOR
3435
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
314
+64
+26% +$831
TLI
3436
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
500
– –
PSV
3437
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
346
+205
+145% +$2.63K
ARCH
3438
DELISTED
Arch Resources, Inc.
ARCH
$5K ﹤0.01%
67
-75
-53% -$5.61K
JMLP
3439
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$5K ﹤0.01%
600
– –
MDR
3440
DELISTED
McDermott International
MDR
$5K ﹤0.01%
221
– –
CHSP
3441
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
+200
New +$5.06K
BKS
3442
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
694
– –
LABL
3443
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+57
New +$4.55K
BMS
3444
DELISTED
Bemis
BMS
$5K ﹤0.01%
120
+89
+287% +$3.97K
FRSH
3445
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
832
– –
CLD
3446
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
1,400
– –
ESIO
3447
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
362
– –
CVRR
3448
DELISTED
CVR Refining, LP
CVRR
$5K ﹤0.01%
550
+400
+267% +$3.38K
EOCC
3449
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
195
– –
LCM
3450
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
600
– –
136 137
138
139 140

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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.