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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
ENOV icon
3601
Enovis
ENOV
$1.05B
$3K ﹤0.01%
42
– –
EPAC icon
3602
Enerpac Tool Group
EPAC
$1.75B
$3K ﹤0.01%
+122
New +$2.98K
ESI icon
3603
Element Solutions
ESI
$7.82B
$3K ﹤0.01%
239
– –
FARM
3604
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
FCEL icon
3605
FuelCell Energy
FCEL
$1.23B
$3K ﹤0.01%
6
– –
FNDX icon
3606
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$3K ﹤0.01%
273
– –
GEOS icon
3607
Geospace Technologies
GEOS
$65.6M
$3K ﹤0.01%
+152
New +$2.31K
GNSS icon
3608
Genasys
GNSS
$69.2M
$3K ﹤0.01%
1,380
– –
GOLF icon
3609
Acushnet Holdings
GOLF
$4.95B
$3K ﹤0.01%
147
– –
GTLS
3610
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
79
– –
H icon
3611
Hyatt Hotels
H
$15.3B
$3K ﹤0.01%
46
– –
HIW icon
3612
Highwoods Properties
HIW
$3.39B
$3K ﹤0.01%
65
-444
-87% -$22.7K
HLF icon
3613
Herbalife
HLF
$1.28B
$3K ﹤0.01%
98
+22
+29% +$753
HOS
3614
Hornbeck Offshore Services, Inc.
HOS
$2.78B
$3K ﹤0.01%
448
+286
+177% +$1.81K
IDT icon
3615
IDT Corp
IDT
$1.76B
$3K ﹤0.01%
236
– –
IOSP icon
3616
Innospec
IOSP
$2.27B
$3K ﹤0.01%
42
-26
-38% -$1.56K
IPAR icon
3617
Interparfums
IPAR
$3.59B
$3K ﹤0.01%
71
-12
-14% -$464
ITIC
3618
Investors Title Co
ITIC
$566M
$3K ﹤0.01%
15
– –
JOB icon
3619
GEE Group
JOB
$25.8M
$3K ﹤0.01%
900
– –
KFRC icon
3620
Kforce
KFRC
$919M
$3K ﹤0.01%
+167
New +$3.1K
TBHC
3621
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+256
New +$2.62K
KNDI
3622
Kandi Technologies Group
KNDI
$60.2M
$3K ﹤0.01%
554
-717
-56% -$3.04K
LYTS icon
3623
LSI Industries
LYTS
$744M
$3K ﹤0.01%
449
– –
MEI icon
3624
Methode Electronics
MEI
$506M
$3K ﹤0.01%
73
+19
+35% +$754
MLI icon
3625
Mueller Industries
MLI
$13.3B
$3K ﹤0.01%
+388
New +$2.97K
143 144
145
146 147

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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.