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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
EVRI
4101
DELISTED
Everi Holdings
EVRI
– –
-9,000
Closed -$66K
EWM icon
4102
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
14
– –
EYPT icon
4103
EyePoint Inc
EYPT
$1.02B
– –
-200
Closed -$3K
EZPW icon
4104
Ezcorp Inc
EZPW
$1.82B
– –
-254
Closed -$2K
FAS icon
4105
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-400
Closed -$20K
FEMB icon
4106
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-11
Closed –
FENY icon
4107
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-21,450
Closed -$386K
FF icon
4108
Future Fuel
FF
$204M
– –
-408
Closed -$6K
KYNB
4109
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FLWS icon
4110
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
2
– –
FMF icon
4111
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-16
Closed -$1K
FUNC icon
4112
First United
FUNC
$288M
– –
-1,500
Closed -$22K
GDDY icon
4113
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
5
– –
GEF icon
4114
Greif
GEF
$4.47B
– –
-151
Closed -$8K
GEVO icon
4115
Gevo
GEVO
$397M
$0 ﹤0.01%
13
– –
GII icon
4116
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
4
– –
GIII icon
4117
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
10
– –
GOGL
4118
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
33
– –
GPRE icon
4119
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
21
– –
GSAT icon
4120
Globalstar
GSAT
$10.2B
– –
-2,000
Closed -$64K
GSBD icon
4121
Goldman Sachs BDC
GSBD
$975M
– –
-4,553
Closed -$103K
GTE icon
4122
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
8
– –
HTLD icon
4123
Heartland Express
HTLD
$1.11B
– –
-119
Closed -$2K
ICFI icon
4124
ICF International
ICFI
$1.44B
– –
-39
Closed -$2K
ICHR icon
4125
Ichor Holdings
ICHR
$3.02B
– –
-1,215
Closed -$24K
163 164
165
166 167

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PA
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PWM
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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.