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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
PLXS icon
3526
Plexus
PLXS
$6.59B
$4K ﹤0.01%
80
– –
PRK icon
3527
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
40
– –
PRLB icon
3528
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
50
-7
-12% -$506
RIV
3529
RiverNorth Opportunities Fund
RIV
$309M
$4K ﹤0.01%
+207
New +$4.2K
RSPS icon
3530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4K ﹤0.01%
165
-10,385
-98% -$259K
SBSI icon
3531
Southside Bancshares
SBSI
$962M
$4K ﹤0.01%
112
+104
+1,300% +$3.53K
SXT icon
3532
Sensient Technologies
SXT
$5.38B
$4K ﹤0.01%
57
+53
+1,325% +$4.01K
TLH icon
3533
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
30
– –
TPH
3534
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
324
– –
TROO icon
3535
TROOPS Inc
TROO
$238M
$4K ﹤0.01%
4,000
– –
TS icon
3536
Tenaris
TS
$28.7B
$4K ﹤0.01%
132
– –
TSE
3537
DELISTED
Trinseo
TSE
$4K ﹤0.01%
67
– –
TV icon
3538
Televisa
TV
$1.47B
$4K ﹤0.01%
179
– –
UDR icon
3539
UDR
UDR
$12.9B
$4K ﹤0.01%
108
-466
-81% -$18.1K
UFPI icon
3540
UFP Industries
UFPI
$5.02B
$4K ﹤0.01%
123
+105
+583% +$3.03K
UHT
3541
Universal Health Realty Income Trust
UHT
$620M
$4K ﹤0.01%
+50
New +$3.85K
URG
3542
Ur-Energy
URG
$497M
$4K ﹤0.01%
6,130
– –
VLY icon
3543
Valley National Bancorp
VLY
$7.96B
$4K ﹤0.01%
301
– –
WCC
3544
WESCO International
WCC
$16B
$4K ﹤0.01%
64
+1
+2% +$54
WEYS icon
3545
Weyco Group
WEYS
$364M
$4K ﹤0.01%
+136
New +$3.78K
JBTM
3546
JBT Marel
JBTM
$7.19B
$4K ﹤0.01%
43
-200
-82% -$18.4K
WSO.B
3547
Watsco Inc Class B
WSO.B
$4K ﹤0.01%
27
– –
ROIC
3548
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
221
-7
-3% -$139
CHUY
3549
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
200
-64
-24% -$1.36K
AAU
3550
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
3,400
– –
140 141
142
143 144

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PA
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PWM
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GVAG
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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.