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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
DGAS
4351
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-245
Closed -$7K
MORE
4352
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-86,095
Closed -$836K
MYCC
4353
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-189
Closed -$2K
WBMD
4354
DELISTED
WebMD Health Corp.
WBMD
– –
-612
Closed -$36K
DFT
4355
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,583
Closed -$97K
UNXL
4356
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
831
– –
DRA
4357
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-2,992
Closed -$52K
PTHN
4358
DELISTED
Patheon N.V.
PTHN
$0 ﹤0.01%
10
– –
IBMF
4359
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-11,829
Closed -$322K
DD
4360
DELISTED
Du Pont De Nemours E I
DD
– –
-37,335
Closed -$3.09M
AMRI
4361
DELISTED
Albany Molecular Research Inc
AMRI
– –
-60
Closed -$1K
WFM
4362
DELISTED
Whole Foods Market Inc
WFM
– –
-16,113
Closed -$679K
CCP
4363
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,717
Closed -$46K
UBND
4364
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
– –
-3,199
Closed -$161K
CRDT
4365
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-1,824
Closed -$138K
TVIA
4366
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
300
– –
SPNC
4367
DELISTED
Spectranetics Corp
SPNC
– –
-570
Closed -$22K
ENOC
4368
DELISTED
EnerNOC, Inc.
ENOC
– –
-600
Closed -$5K
EGAS
4369
DELISTED
Gas Natural Inc.
EGAS
– –
-2,200
Closed -$28K
BHL
4370
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-4,000
Closed -$40K
GLA
4371
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-10
Closed –
SFR
4372
DELISTED
Starwood Waypoint Homes
SFR
– –
-3
Closed –
RAI
4373
DELISTED
Reynolds American Inc
RAI
– –
-42,783
Closed -$2.78M
IPD
4374
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-254
Closed -$10K
KCG
4375
DELISTED
KCG Holdings, Inc.
KCG
– –
-37
Closed -$1K
173 174
175
176 177

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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.