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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
LSTA icon
3751
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
38
– –
MBUU icon
3752
Malibu Boats
MBUU
$544M
$2K ﹤0.01%
+50
New +$1.38K
MCN
3753
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
KG
3754
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
10
– –
MLKN icon
3755
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
51
+1
+2% +$34
MRC
3756
DELISTED
MRC Global
MRC
$2K ﹤0.01%
100
– –
MRVL icon
3757
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
104
-1,000
-91% -$16.6K
MTG icon
3758
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
– –
MTX icon
3759
Minerals Technologies
MTX
$2.31B
$2K ﹤0.01%
29
-101
-78% -$6.92K
MVIS icon
3760
Microvision
MVIS
$88.2M
$2K ﹤0.01%
628
– –
MVO
3761
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
400
– –
NHTC icon
3762
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
NNVC icon
3763
NanoViricides
NNVC
$34M
$2K ﹤0.01%
92
– –
NWS icon
3764
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
158
– –
NYF icon
3765
iShares New York Muni Bond ETF
NYF
$1.36B
$2K ﹤0.01%
+40
New +$2.24K
OMF icon
3766
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
-76
-51% -$2.04K
PAHC icon
3767
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
57
-39
-41% -$1.47K
PCF
3768
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PEB icon
3769
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
PGRE
3770
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
110
-30
-21% -$477
PRIM icon
3771
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
– –
PSLV icon
3772
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
258
– –
PST icon
3773
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
P
3774
Everpure Inc
P
$24.8B
$2K ﹤0.01%
152
– –
PTCT icon
3775
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
96
– –
149 150
151
152 153

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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.