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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
VWR
4026
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
28
-65
-70% -$2.15K
FNFV
4027
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
36
– –
CNXR
4028
DELISTED
Connecture, Inc.
CNXR
$1K ﹤0.01%
1,188
– –
WSTC
4029
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
– –
KITE
4030
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+3
New +$418
PPP
4031
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
10,043
– –
CIE
4032
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+351
New +$729
ESTE
4033
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
PTX
4034
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
302
– –
ATLS
4035
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
6,550
– –
ARC
4036
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
200
– –
FBC
4037
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
EMKR
4038
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
RAS
4039
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
1,249
-1,590
-56% -$2.09K
VIA
4040
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
25
– –
PEI
4041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
7
– –
ERUS
4042
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
– –
TAT
4043
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
1,600
– –
NAVG
4044
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
16
– –
EMI
4045
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
100
– –
INP
4046
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
11
– –
BOBE
4047
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
13
– –
TIO
4048
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
1,000
– –
SMI
4049
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
200
– –
ACRS icon
4050
Aclaris Therapeutics
ACRS
$730M
$0 ﹤0.01%
12
– –
160 161
162
163 164

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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.