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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
TRPX
4001
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
90
– –
QHC
4002
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
119
– –
FOMX
4003
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
200
– –
AVEO
4004
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+17
New +$526
LTS
4005
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
GNMX
4006
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
JAG
4007
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
102
+9
+10% +$118
AVP
4008
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
393
-2,065
-84% -$6.12K
CRZO
4009
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
47
-353
-88% -$5.16K
ASNA
4010
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
29
– –
DF
4011
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
100
– –
BRSS
4012
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
18
+5
+38% +$153
LGCY
4013
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
734
-14,689
-95% -$19K
LXFT
4014
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
HZNP
4015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
100
– –
NAVB
4016
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
100
-150
-60% -$1.27K
WRD
4017
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
85
– –
RSYS
4018
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
600
– –
FCE.A
4019
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
– –
SONC
4020
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
57
– –
SHLDW
4021
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
350
– –
XCRA
4022
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
102
– –
JASO
4023
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
104
– –
HTM
4024
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
166
– –
STLY
4025
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,000
– –
159 160
161
162 163

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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.