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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.1B
$1.54M 0.06%
74,822
+11,296
+18% +$233K
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$1.54M 0.06%
32,160
+795
+3% +$38.2K
BDX icon
328
Becton Dickinson
BDX
$48.4B
$1.53M 0.06%
8,022
+145
+2% +$28.1K
ELV icon
329
Elevance Health
ELV
$90.8B
$1.53M 0.06%
8,081
-380
-4% -$72.3K
BF.B icon
330
Brown-Forman Class B
BF.B
$12B
$1.53M 0.06%
43,922
-380
-0.9% -$12.3K
GRMN
331
Garmin
GRMN
$54.5B
$1.52M 0.06%
28,255
+3,339
+13% +$173K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.51M 0.06%
72,060
+7,210
+11% +$149K
BDJ icon
333
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.5M 0.06%
165,788
+11,737
+8% +$104K
JPUS
334
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.5M 0.06%
+22,288
New +$1.47M
CTAS icon
335
Cintas
CTAS
$80.6B
$1.5M 0.06%
41,444
+15,364
+59% +$512K
BSCL
336
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.06%
69,916
+7,529
+12% +$161K
ULTA icon
337
Ulta Beauty
ULTA
$23.4B
$1.49M 0.06%
6,600
-129
-2% -$31.1K
TPR icon
338
Tapestry
TPR
$23.6B
$1.48M 0.06%
36,841
+3,865
+12% +$170K
XPO icon
339
XPO
XPO
$21.3B
$1.47M 0.06%
62,859
+217
+0.3% +$4.54K
AMT icon
340
American Tower
AMT
$82.9B
$1.47M 0.06%
10,769
-1,695
-14% -$236K
LNC icon
341
Lincoln National
LNC
$8.39B
$1.47M 0.06%
20,002
-35
-0.2% -$2.47K
TSLA icon
342
Tesla
TSLA
$1.44T
$1.47M 0.06%
64,665
-17,565
-21% -$405K
TGT icon
343
Target
TGT
$70.8B
$1.47M 0.06%
24,884
-609
-2% -$34.1K
ADP icon
344
Automatic Data Processing
ADP
$107B
$1.46M 0.06%
13,318
-6,502
-33% -$696K
OHI icon
345
Omega Healthcare
OHI
$14.2B
$1.43M 0.06%
44,773
+1,937
+5% +$62.1K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.43M 0.06%
44,281
+492
+1% +$16K
MAR icon
347
Marriott International
MAR
$87.3B
$1.42M 0.06%
12,911
+1,964
+18% +$202K
CINF icon
348
Cincinnati Financial
CINF
$26.1B
$1.4M 0.06%
18,318
-1,391
-7% -$106K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$1.4M 0.06%
16,986
+6,186
+57% +$482K
SJM icon
350
J.M. Smucker
SJM
$12.9B
$1.39M 0.06%
13,235
-30
-0.2% -$3.43K
12 13
14
15 16

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.