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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
4151
Motorcar Parts of America
MPAA
$205M
– –
-83
Closed -$2K
MSTR icon
4152
Strategy Inc
MSTR
$52B
– –
-5,170
Closed -$99K
MTSI icon
4153
CALL
MACOM Technology Solutions
MTSI
$21B
– –
-2,800
Closed -$156K
NDLS icon
4154
Noodles & Co
NDLS
$82M
$0 ﹤0.01%
3
– –
NMIH icon
4155
NMI Holdings
NMIH
$3.3B
– –
-114
Closed -$1K
NSPR icon
4156
InspireMD
NSPR
$37M
– –
0
– –
NTWK icon
4157
NetSol Technologies
NTWK
$47.5M
$0 ﹤0.01%
+50
New +$211
NUWE icon
4158
Nuwellis
NUWE
$2.46M
– –
0
– -$2K
IMDX
4159
Insight Molecular Diagnostics
IMDX
$137M
– –
0
– –
OIS icon
4160
Oil States International
OIS
$524M
– –
-81
Closed -$2K
OPCH icon
4161
Option Care Health
OPCH
$3.52B
$0 ﹤0.01%
+13
New +$147
PHIO icon
4162
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PIE icon
4163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$252M
– –
-195
Closed -$3K
PLG
4164
Platinum Group Metals
PLG
$187M
$0 ﹤0.01%
55
– –
PLUR icon
4165
Pluri
PLUR
$14.6M
$0 ﹤0.01%
+3
New +$299
POWI icon
4166
CALL
Power Integrations
POWI
$2.92B
– –
-1,200
Closed -$44K
POWA icon
4167
Invesco Bloomberg Pricing Power ETF
POWA
$171M
– –
-600
Closed -$26K
PRSO icon
4168
Peraso
PRSO
$8.16M
$0 ﹤0.01%
1
– –
PRTA icon
4169
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
5
– –
PSHG icon
4170
Performance Shipping
PSHG
$20.9M
– –
0
– –
CNSY
4171
Cerenome
CNSY
$17.7M
– –
0
– –
PTC icon
4172
CALL
PTC
PTC
$14.2B
– –
-1,400
Closed -$77K
QLYS icon
4173
Qualys
QLYS
$5.2B
– –
-500
Closed -$20K
QMCO icon
4174
Quantum Corp
QMCO
$929M
$0 ﹤0.01%
1
– –
QRVO icon
4175
CALL
Qorvo
QRVO
$10.3B
– –
-1,400
Closed -$88K
165 166
167
168 169

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.