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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
AXDX
3476
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
17
– –
AZZ icon
3477
AZZ Inc
AZZ
$4.01B
$4K ﹤0.01%
78
– –
BGT icon
3478
BlackRock Floating Rate Income Trust
BGT
$326M
$4K ﹤0.01%
300
– –
BKE icon
3479
Buckle
BKE
$2.09B
$4K ﹤0.01%
231
+3
+1% +$48
BOIL icon
3480
ProShares Ultra Bloomberg Natural Gas
BOIL
$436M
– –
-3
Closed -$271K
BRC icon
3481
Brady Corp
BRC
$4.07B
$4K ﹤0.01%
98
+20
+26% +$682
CAL icon
3482
Caleres
CAL
$442M
$4K ﹤0.01%
143
– –
CMTL icon
3483
Comtech Telecommunications
CMTL
$44.9M
$4K ﹤0.01%
190
– –
CPER icon
3484
United States Copper Index Fund
CPER
$718M
$4K ﹤0.01%
200
– –
CPF icon
3485
Central Pacific Financial
CPF
$980M
$4K ﹤0.01%
113
– –
CWST icon
3486
Casella Waste Systems
CWST
$5.83B
$4K ﹤0.01%
200
– –
DAR icon
3487
Darling Ingredients
DAR
$10.3B
$4K ﹤0.01%
201
-318
-61% -$5.38K
DBE icon
3488
Invesco DB Energy Fund
DBE
$118M
$4K ﹤0.01%
330
– –
DFIN icon
3489
Donnelley Financial Solutions
DFIN
$1.19B
$4K ﹤0.01%
169
+10
+6% +$217
EC icon
3490
Ecopetrol
EC
$36.3B
$4K ﹤0.01%
413
– –
EFAX icon
3491
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
$4K ﹤0.01%
104
– –
EGO icon
3492
Eldorado Gold
EGO
$10.7B
$4K ﹤0.01%
366
– –
EWD icon
3493
iShares MSCI Sweden ETF
EWD
$740M
$4K ﹤0.01%
111
-317
-74% -$11K
EWQ icon
3494
iShares MSCI France ETF
EWQ
$349M
$4K ﹤0.01%
129
-1,029
-89% -$30.6K
EWS icon
3495
iShares MSCI Singapore ETF
EWS
$1.32B
$4K ﹤0.01%
154
– –
EXLS icon
3496
EXL Service
EXLS
$5.53B
$4K ﹤0.01%
+335
New +$3.75K
FNDB icon
3497
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$4K ﹤0.01%
375
– –
FTXH icon
3498
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$4K ﹤0.01%
200
– –
FWRD icon
3499
Forward Air
FWRD
$558M
$4K ﹤0.01%
+78
New +$4.12K
GF
3500
New Germany Fund
GF
$182M
$4K ﹤0.01%
190
– –
138 139
140
141 142

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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.