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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
VRTV
3551
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
121
-19
-14% -$635
TWNK
3552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
300
– –
SIOX
3553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
81
+6
+8% +$1.01K
AGTC
3554
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+1,000
New +$4.59K
ZNGA
3555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,159
-9,800
-89% -$36.1K
XENT
3556
DELISTED
Intersect ENT, Inc
XENT
$4K ﹤0.01%
+120
New +$3.55K
EPAY
3557
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
117
– –
ARNA
3558
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
140
– –
KDMN
3559
DELISTED
Kadmon Holdings, Inc.
KDMN
$4K ﹤0.01%
1,100
– –
LMNX
3560
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
179
– –
CATM
3561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
191
-34
-15% -$966
AEGN
3562
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
184
+3
+2% +$66
EGOV
3563
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
240
– –
FVL
3564
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
CPL
3565
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
206
-211
-51% -$3.59K
MDCO
3566
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
115
– –
PETX
3567
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
600
– –
ENY
3568
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
500
– –
DNB
3569
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
31
+8
+35% +$889
MIW
3570
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$4K ﹤0.01%
272
– –
MULE
3571
DELISTED
MuleSoft, Inc.
MULE
$4K ﹤0.01%
+200
New +$4.46K
BBG
3572
DELISTED
Bill Barrett Corp
BBG
$4K ﹤0.01%
1,000
– –
DEL
3573
DELISTED
Deltic Timber
DEL
$4K ﹤0.01%
45
– –
CEMI
3574
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
625
– –
AAWW
3575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
– –
141 142
143
144 145

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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.