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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
ALO
3826
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
411
– –
IPHS
3827
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
– –
UCFC
3828
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
257
– –
SDT
3829
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
1,343
-2,556
-66% -$3.5K
BT
3830
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
92
-200
-68% -$3.91K
LEXEA
3831
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
33
– –
ESL
3832
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
19
-92
-83% -$8.3K
ICON
3833
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
33
– –
PUW
3834
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
AHL
3835
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
60
+47
+362% +$2.17K
STBZ
3836
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+57
New +$1.54K
FCB
3837
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
34
+3
+10% +$137
SNMX
3838
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,300
– –
PHH
3839
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
135
– –
AAV
3840
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
– –
CPLA
3841
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
33
– –
VR
3842
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
40
-2,114
-98% -$107K
PXR
3843
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
ISL
3844
DELISTED
Aberdeen Israel Fund
ISL
$2K ﹤0.01%
+120
New +$2.35K
CCUR
3845
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
– –
AAAP
3846
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$2K ﹤0.01%
28
-86
-75% -$4.18K
OME
3847
DELISTED
Omega Protein
OME
$2K ﹤0.01%
130
– –
WPG
3848
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
21
– –
TVIX
3849
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2K ﹤0.01%
+2
New +$3.36K
FHY
3850
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
124
– –
152 153
154
155 156

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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.