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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
NL icon
3926
NLI Holdings
NL
$284M
$1K ﹤0.01%
162
– –
NUGT icon
3927
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
5
– –
ADAM
3928
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
50
– –
OLLI icon
3929
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
12
– –
OMEX icon
3930
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
187
– –
OTEX icon
3931
Open Text
OTEX
$5.43B
$1K ﹤0.01%
+38
New +$1.23K
OUT icon
3932
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
– –
PDS
3933
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
17
– –
PMTS icon
3934
CPI Card Group
PMTS
$224M
$1K ﹤0.01%
100
– –
RAVE icon
3935
RAVE Restaurant Group
RAVE
$44.5M
$1K ﹤0.01%
565
– –
REXR icon
3936
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
25
-6
-19% -$172
SABR icon
3937
Sabre
SABR
$656M
$1K ﹤0.01%
34
-2,983
-99% -$57.9K
SAIA icon
3938
Saia
SAIA
$11.3B
$1K ﹤0.01%
12
– –
SCHL icon
3939
Scholastic
SCHL
$796M
$1K ﹤0.01%
29
– –
SCS
3940
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SIG icon
3941
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
19
– –
SJT
3942
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SMP icon
3943
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
13
-29
-69% -$1.38K
SPB icon
3944
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
6
-18
-75% -$2.02K
SPXS icon
3945
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SRV
3946
NXG Cushing Midstream Energy Fund
SRV
$232M
$1K ﹤0.01%
15
-69
-82% -$3.31K
STBA icon
3947
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
24
– –
SUP
3948
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
66
-130
-66% -$2.22K
SYPR icon
3949
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
THC icon
3950
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
31
-1,109
-97% -$18.8K
156 157
158
159 160

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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.