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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
ACHN
3676
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
630
-8,660
-93% -$38.5K
LKSD
3677
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
159
– –
CRR
3678
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
300
– –
GHDX
3679
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
79
+70
+778% +$2.21K
LTXB
3680
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
83
-44
-35% -$1.66K
RTEC
3681
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
109
– –
AMID
3682
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
206
+6
+3% +$81
SXCP
3683
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
BEL
3684
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
210
– –
RDC
3685
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
264
+83
+46% +$890
APF
3686
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
166
– –
ORBK
3687
DELISTED
Orbotech Ltd
ORBK
$3K ﹤0.01%
66
– –
P
3688
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
327
-980
-75% -$8.41K
ANCX
3689
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
100
– –
BAC.WS.A
3690
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3K ﹤0.01%
200
– –
KS
3691
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
162
-500
-76% -$11.1K
SHLD
3692
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
448
– –
CNDF
3693
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$3K ﹤0.01%
100
-146
-59% -$4.06K
RPXC
3694
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
199
+10
+5% +$131
BETR
3695
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
437
– –
BRCD
3696
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
284
– –
CEMP
3697
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+1,000
New +$3.53K
PKY
3698
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
147
– –
ALR
3699
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
64
– –
ARCW
3700
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
1,092
– –
146 147
148
149 150

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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.