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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
VECO icon
3651
Veeco
VECO
$3.15B
$3K ﹤0.01%
145
-41
-22% -$981
VRA icon
3652
Vera Bradley
VRA
$105M
$3K ﹤0.01%
313
– –
TBLU
3653
Tortoise Global Water ETF
TBLU
$56.6M
$3K ﹤0.01%
100
– –
MAGN
3654
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
12
– –
VIVS
3655
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
6
– –
LGTY
3656
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
– –
USDP
3657
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
300
-1,000
-77% -$11K
NEWR
3658
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
70
– –
RUTH
3659
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
153
-1,150
-88% -$23.2K
LHCG
3660
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
45
– –
TEN
3661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
54
– –
CDR
3662
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
74
– –
CALA
3663
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
10
-100
-91% -$31.5K
REML
3664
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
100
– –
ZIXI
3665
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
HRC
3666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
-4,570
-99% -$352K
MIK
3667
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
146
-2,904
-95% -$59.2K
CZZ
3668
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+425
New +$3.19K
CLCT
3669
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
105
– –
TCO
3670
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
59
– –
EUMV
3671
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3K ﹤0.01%
124
– –
PGNX
3672
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
451
– –
TIVO
3673
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
145
+141
+3,525% +$2.63K
RRTS
3674
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
+14
New +$2.57K
AVX
3675
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
146
– –
145 146
147
148 149

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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.