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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
CCLP
3976
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
200
– –
STCN
3977
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
75
– –
MGI
3978
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
46
– –
BSMX
3979
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+125
New +$1.28K
ATCO
3980
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
AATC
3981
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
+200
New +$646
BBQ
3982
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
280
-250
-47% -$987
POLY
3983
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
28
+3
+12% +$138
ACC
3984
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
32
-105
-77% -$4.97K
PTE
3985
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
1
– –
ECOL
3986
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
10
– –
ISBC
3987
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
FRTA
3988
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
200
-100
-33% -$607
INFR
3989
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
35
– –
ADXS
3990
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
20
– –
RAVN
3991
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+30
New +$969
CSOD
3992
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
17
+7
+70% +$259
CORE
3993
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
19
-77
-80% -$2.41K
ALSK
3994
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
333
– –
BPFH
3995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
55
– –
ANH
3996
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
122
+18
+17% +$109
NHLDW
3997
DELISTED
National Holdings Corporation Warrants
NHLDW
$1K ﹤0.01%
2,417
– –
NGHC
3998
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
41
– –
BREW
3999
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
GSB
4000
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
318
– –
158 159
160
161 162

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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.