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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
XXII
3801
22nd Century Group
XXII
$1.47M
– –
0
– –
Z icon
3802
Zillow
Z
$7.04B
$2K ﹤0.01%
42
+20
+91% +$844
ZTO icon
3803
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
150
– –
LFWD icon
3804
ReWalk Robotics
LFWD
$19.8M
$2K ﹤0.01%
1
– –
VRN
3805
DELISTED
Veren
VRN
$2K ﹤0.01%
200
-200
-50% -$1.46K
AIVC
3806
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$2K ﹤0.01%
+47
New +$1.59K
NPKI
3807
NPK International
NPKI
$1.21B
$2K ﹤0.01%
200
– –
SASR
3808
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+54
New +$2.12K
ENLC
3809
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
104
– –
PRFT
3810
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
TARO
3811
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
22
– –
VJET
3812
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
63
-60
-49% -$1.32K
NM
3813
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
140
– –
NXGN
3814
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
115
-300
-72% -$4.84K
QUOT
3815
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
127
– –
PDCE
3816
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+48
New +$2.06K
STAB
3817
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
650
-125
-16% -$354
EXTN
3818
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
49
– –
ATH
3819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
40
-200
-83% -$10.3K
ECHO
3820
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
99
-138
-58% -$2.26K
PTVCB
3821
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
CEL
3822
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
175
– –
BMCH
3823
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
83
+5
+6% +$105
MVC
3824
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
ROYT
3825
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,200
– –
151 152
153
154 155

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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.