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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
CBPX
4301
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-59
Closed -$1K
TOO
4302
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
166
– –
WAIR
4303
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14
Closed –
VSI
4304
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
92
– –
FCSC
4305
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
13
– –
ALDR
4306
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
NVLN
4307
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
28
– –
TRNX
4308
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
PES
4309
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
150
– –
TST
4310
DELISTED
TheStreet, Inc.
TST
– –
0
– –
FTD
4311
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
36
– –
BRS
4312
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
41
-44
-52% -$358
IPCI
4313
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
– –
BNCL
4314
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-40
Closed -$1K
NXTM
4315
DELISTED
NxStage Medical Inc.
NXTM
– –
-22
Closed -$1K
ESND
4316
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
VXZ
4317
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
4
– –
CYHHZ
4318
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,325
– –
INTX
4319
DELISTED
Intersections, Inc.
INTX
– –
-747
Closed -$4K
OCLR
4320
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-9,000
Closed -$84K
JONE
4321
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
ANW
4322
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+13
New +$64
SVU
4323
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
1
-80
-99% -$1.77K
BTX.WS
4324
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,627
– –
CDTI
4325
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
171 172
173
174 175

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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.