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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
PNRA
4376
DELISTED
Panera Bread Co
PNRA
– –
-1,541
Closed -$485K
KEF
4377
DELISTED
Korea Equity Fund
KEF
– –
-5,450
Closed -$38K
ELOS
4378
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,000
Closed -$22K
KATE
4379
DELISTED
Kate Spade & Company
KATE
– –
-8,093
Closed -$150K
BHI
4380
DELISTED
Baker Hughes
BHI
– –
-11,009
Closed -$600K
ALJ
4381
DELISTED
Alon USA Energy Inc
ALJ
– –
-321
Closed -$4K
OKS
4382
DELISTED
Oneok Partners LP
OKS
– –
-14,467
Closed -$739K
SRSC
4383
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
98
– –
FNCX
4384
DELISTED
Function(x) Inc.
FNCX
– –
-49
Closed –
LUX
4385
DELISTED
Luxottica Group
LUX
– –
-1,183
Closed -$69K
XCO
4386
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
81
-68
-46% -$115
ADPT
4387
DELISTED
Adeptus Health Inc
ADPT
– –
-1,000
Closed -$2K
CBR
4388
DELISTED
CIBER Inc.
CBR
– –
-10,000
Closed -$1K
TEUM
4389
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
76
– –
DRYS
4390
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
+2
New +$6
CRDS
4391
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
1
– –
ORIG
4392
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4393
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
32
– –
RELY
4394
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
100
– –
OIBR.C
4395
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
MOBL
4396
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
– –
ASCMA
4397
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
6
– –
CTIC
4398
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
113
-3
-3% -$10
CRMB
4399
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
10
– –
AWH
4400
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22
Closed -$1K
174 175
176
177 178

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DSC
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PA
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PWM
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SC
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GVAG
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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.