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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
CAVM
3851
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
35
-472
-93% -$29.9K
PDLI
3852
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
555
– –
AMJL
3853
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$2K ﹤0.01%
100
– –
REV
3854
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
67
– –
EFII
3855
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
52
-90
-63% -$3.68K
ABAX
3856
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
49
– –
PGEM
3857
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
PWO
3858
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2K ﹤0.01%
25
– –
PWT
3859
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$2K ﹤0.01%
52
-621
-92% -$23.9K
AAT
3860
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
– –
AGM icon
3861
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
+11
New +$743
AKBA icon
3862
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
28
– –
AMC icon
3863
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
10
– –
ANF icon
3864
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
60
– –
AQMS icon
3865
Aqua Metals
AQMS
$9.63M
– –
0
– –
ARCB icon
3866
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
23
– –
ASA
3867
ASA Gold and Precious Metals
ASA
$948M
$1K ﹤0.01%
100
– –
ASB icon
3868
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
44
– –
AUB icon
3869
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
– –
BKD icon
3870
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
100
– –
BTG icon
3871
B2Gold
BTG
$5.16B
$1K ﹤0.01%
400
-200
-33% -$529
CDP icon
3872
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
36
-21
-37% -$701
CHGG icon
3873
Chegg
CHGG
$108M
$1K ﹤0.01%
100
– –
CLDT
3874
Chatham Lodging
CLDT
$630M
$1K ﹤0.01%
67
+4
+6% +$82
CTLP
3875
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
– –
153 154
155
156 157

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PWM
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GVAG
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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.