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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
SQBG
4276
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MMAC
4277
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
2
– –
PRAH
4278
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
6
– –
STAY
4279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
– –
RP
4280
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
11
– –
IPHI
4281
DELISTED
INPHI CORPORATION
IPHI
– –
-250
Closed -$9K
SINA
4282
CALL
DELISTED
Sina Corp
SINA
– –
-200
Closed -$17K
OSB
4283
DELISTED
Norbord Inc.
OSB
$0 ﹤0.01%
1
– –
FBM
4284
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-47
Closed -$1K
TCCO
4285
DELISTED
Technical Communications Corporation
TCCO
– –
-1,000
Closed -$5K
RELV
4286
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
AMAG
4287
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
– –
TRQ
4288
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
14
– –
AIMT
4289
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
17
– –
SMRT
4290
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+230
New +$298
TLRD
4291
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
23
-91
-80% -$1.11K
ECT
4292
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-3,314
Closed -$7K
LTM
4293
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-282
Closed -$3K
SRF
4294
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
18
– –
CYOU
4295
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-20
Closed -$1K
HABT
4296
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
3
– –
DERM
4297
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
11
– –
PMR
4298
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-30
Closed -$1K
ADRD
4299
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-512
Closed -$11K
PKD
4300
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
4
– –
170 171
172
173 174

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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.