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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
3876
CubeSmart
CUBE
$8.9B
$1K ﹤0.01%
33
– –
DENN
3877
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
EBF icon
3878
Ennis
EBF
$539M
$1K ﹤0.01%
61
– –
AXIA
3879
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
197
– –
EBS icon
3880
Emergent Biosolutions
EBS
$319M
$1K ﹤0.01%
31
– –
AXIA.PR
3881
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
168
– –
EIRL icon
3882
iShares MSCI Ireland ETF
EIRL
$80.3M
$1K ﹤0.01%
13
– –
ELME
3883
Elme Communities
ELME
$148M
$1K ﹤0.01%
32
– –
ESCA icon
3884
Escalade
ESCA
$269M
$1K ﹤0.01%
100
– –
ETSY icon
3885
Etsy
ETSY
$6.68B
$1K ﹤0.01%
35
-150
-81% -$2.37K
EWZS icon
3886
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1K ﹤0.01%
80
– –
EXK
3887
Endeavour Silver
EXK
$3.01B
$1K ﹤0.01%
400
– –
FIBK icon
3888
First Interstate BancSystem
FIBK
$3.52B
$1K ﹤0.01%
20
-90
-82% -$3.26K
FONR
3889
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FRO icon
3890
Frontline
FRO
$11B
$1K ﹤0.01%
237
-20
-8% -$113
FSM icon
3891
Fortuna Silver Mines
FSM
$3.55B
$1K ﹤0.01%
216
– –
FSP
3892
Franklin Street Properties
FSP
$36M
$1K ﹤0.01%
80
– –
FTDS icon
3893
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
20
-2,150
-99% -$64.8K
FTEK icon
3894
Fuel Tech
FTEK
$54M
$1K ﹤0.01%
800
-100
-11% -$88
FXP icon
3895
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
$1K ﹤0.01%
6
– –
GBLI icon
3896
Global Indemnity Group
GBLI
$432M
$1K ﹤0.01%
32
+2
+7% +$79
GIB icon
3897
CGI
GIB
$14.5B
$1K ﹤0.01%
23
– –
GIGB icon
3898
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$996M
$1K ﹤0.01%
+25
New +$1.25K
GPI icon
3899
Group 1 Automotive
GPI
$3.32B
$1K ﹤0.01%
8
-40
-83% -$2.46K
GRFS
3900
Grifois
GRFS
$5.14B
$1K ﹤0.01%
66
– –
154 155
156
157 158

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.