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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
TOPS icon
4201
TOP Ships
TOPS
$4.32M
– –
0
– –
TPZ
4202
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-333
Closed -$7K
TREE icon
4203
LendingTree
TREE
$544M
$0 ﹤0.01%
1
– –
TRS icon
4204
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
11
– –
TRVG
4205
trivago
TRVG
$386M
– –
-100
Closed -$12K
TTI icon
4206
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
100
– –
UAA icon
4207
CALL
Under Armour
UAA
$3B
– –
-1,500
Closed -$33K
UAMY icon
4208
United States Antimony
UAMY
$766M
– –
-34
Closed –
UAVS icon
4209
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– -$2K
UBT icon
4210
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-52
Closed -$2K
UNTY icon
4211
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
3
– –
UONE icon
4212
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
21
– –
UPBD icon
4213
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
25
– –
USL icon
4214
United States 12 Month Oil Fund,
USL
$46.6M
– –
-3,000
Closed -$50K
UTSI icon
4215
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
33
– –
UUUU icon
4216
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
277
-600
-68% -$1.02K
UYM icon
4217
ProShares Ultra Materials
UYM
$38.5M
– –
-800
Closed -$11K
VNLA icon
4218
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-597
Closed -$30K
VOC icon
4219
VOC Energy
VOC
$57.5M
$0 ﹤0.01%
50
– –
WDC icon
4220
CALL
Western Digital
WDC
$179B
– –
-2,646
Closed -$177K
WING icon
4221
Wingstop
WING
$3.68B
$0 ﹤0.01%
2
– –
WLDN icon
4222
Willdan Group
WLDN
$1.1B
– –
-175
Closed -$5K
WLY icon
4223
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
6
– –
WMS icon
4224
Advanced Drainage Systems
WMS
$10.9B
– –
-100
Closed -$2K
XPL icon
4225
Solitario Resources
XPL
$68.1M
– –
-189,240
Closed -$127K
167 168
169
170 171

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.