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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
RARE icon
4176
Ultragenyx Pharmaceutical
RARE
$1.41B
$0 ﹤0.01%
4
– –
RDWR icon
4177
Radware
RDWR
$1.17B
– –
-2,500
Closed -$44K
RINF icon
4178
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-5,033
Closed -$137K
RNG icon
4179
RingCentral
RNG
$5.76B
– –
-31
Closed -$1K
ROCK icon
4180
Gibraltar Industries
ROCK
$1.37B
– –
-420
Closed -$15K
RSPU icon
4181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
– –
-100
Closed -$4K
RUSHA icon
4182
Rush Enterprises Class A
RUSHA
$5.64B
– –
-206
Closed -$2K
SAGE
4183
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
SDS icon
4184
CALL
ProShares UltraShort S&P500
SDS
$389M
– –
-30
Closed -$38K
SEF icon
4185
ProShares Short Financials
SEF
$13.2M
– –
-35
Closed -$4K
SEVN
4186
Seven Hills Realty Trust
SEVN
$168M
$0 ﹤0.01%
20
-1
-5% -$20
SGA icon
4187
Saga Communications
SGA
$58M
$0 ﹤0.01%
1
– –
SHO icon
4188
Sunstone Hotel Investors
SHO
$2.04B
– –
-12
Closed –
SIFY
4189
Sify Technologies
SIFY
$998M
$0 ﹤0.01%
17
– –
SJB icon
4190
ProShares Short High Yield
SJB
$46M
– –
-300
Closed -$7K
SLAB icon
4191
Silicon Laboratories
SLAB
$7.35B
– –
-121
Closed -$8K
DCOY
4192
Decoy Therapeutics
DCOY
$1.75M
– –
0
– –
SLS icon
4193
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SMN icon
4194
ProShares UltraShort Materials
SMN
$4.09M
– –
-5
Closed -$1K
SNCR
4195
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
6
– –
SRG
4196
Seritage Growth Properties
SRG
$108M
$0 ﹤0.01%
6
– –
SSB icon
4197
SouthState Bank Corp
SSB
$10.3B
– –
-100
Closed -$9K
SSKN
4198
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
4
– –
TBI
4199
Trueblue
TBI
$266M
$0 ﹤0.01%
20
– –
THRM icon
4200
Gentherm
THRM
$1.19B
– –
-158
Closed -$6K
166 167
168
169 170

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $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.