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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
CMO
3576
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
413
+233
+129% +$2.29K
MTSC
3577
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
66
+49
+288% +$2.47K
SDR
3578
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
3,181
-1,065
-25% -$1.47K
CNSF
3579
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
– –
OSG
3580
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
180
– –
AMWD
3581
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+32
New +$2.96K
ANIX icon
3582
Anixa Biosciences
ANIX
$126M
$3K ﹤0.01%
1,000
– –
AU icon
3583
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
273
– –
BELFB
3584
Bel Fuse Inc Class B
BELFB
$3.88B
$3K ﹤0.01%
+85
New +$2.24K
BHE icon
3585
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
100
– –
BNED icon
3586
Barnes & Noble Education
BNED
$412M
$3K ﹤0.01%
4
– –
BRT
3587
BRT Apartments
BRT
$282M
$3K ﹤0.01%
308
– –
CARM
3588
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
100
– –
CARS icon
3589
Cars.com
CARS
$641M
$3K ﹤0.01%
+118
New +$2.99K
CATX icon
3590
Perspective Therapeutics
CATX
$332M
$3K ﹤0.01%
625
– –
CCOI icon
3591
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
69
– –
CLH icon
3592
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
60
– –
CMC icon
3593
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
155
-403
-72% -$7.56K
CPRX
3594
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
1,000
– –
CPS icon
3595
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
26
– –
CWEN.A
3596
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
135
– –
CXH
3597
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
300
– –
DEA
3598
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
65
+11
+20% +$553
DMLP icon
3599
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
200
– –
DXPE icon
3600
DXP Enterprises
DXPE
$2.62B
$3K ﹤0.01%
97
– –
142 143
144
145 146

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.