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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
SVVC
4251
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
52
– –
CIR
4252
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
7
-64
-90% -$3.33K
EMAN
4253
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
175
– –
SYNH
4254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20
Closed -$1K
YVR
4255
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
4
– –
AMRS
4256
DELISTED
Amyris Inc.
AMRS
– –
-10
Closed –
NMTR
4257
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
1
– –
TA
4258
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
-3
-38% -$57
OIG
4259
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1
Closed –
AIMC
4260
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-30
Closed -$1K
ALR
4261
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed -$16
DBS
4262
DELISTED
Invesco DB Silver Fund
DBS
– –
-950
Closed -$24K
HZN
4263
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
4
-507
-99% -$8.26K
QUMU
4264
DELISTED
Qumu Corp.
QUMU
– –
-600
Closed -$2K
RBCN
4265
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-40
Closed –
ZEN
4266
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$8K
TGA
4267
DELISTED
Transglobe Energy Corp
TGA
– –
-1,300
Closed -$2K
VANIW
4268
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
87
– –
ACH
4269
DELISTED
Alum Corp of China Ltd
ACH
– –
-200
Closed -$3K
TVTY
4270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+8
New +$310
TSC
4271
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-22
Closed -$1K
KRA
4272
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
10
– –
XLRN
4273
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
6
– –
XOG
4274
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
11
-47
-81% -$603
JAX
4275
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
– –
169 170
171
172 173

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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.