We are live on ! Find out more
IA

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
FLY
4401
DELISTED
Fly Leasing Limited
FLY
– –
-1,000
Closed -$13K
DHG
4402
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-55
Closed -$1K
GUR
4403
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-50
Closed -$1K
RIBT
4404
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
YELL
4405
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
GSP
4406
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
30
– –
VCF
4407
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-600
Closed -$9K
MCF
4408
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
49
– –
JDD
4409
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-887
Closed -$11K
KGJI
4410
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-3,333
Closed -$33K
HYND
4411
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-377
Closed -$8K
BVSN
4412
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
– –
KEG
4413
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
TI
4414
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
10
– –
GLF
4415
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-300
Closed –
IMUC
4416
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
95
– –
CGG
4417
DELISTED
CGG
CGG
$0 ﹤0.01%
14
– –
KODK.WS.A
4418
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
30
– –
SGY
4419
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
13
– –
REXX
4420
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
145
-67
-32% -$173
OREX
4421
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
110
– –
CSBK
4422
DELISTED
Clifton Bancorp Inc.
CSBK
$0 ﹤0.01%
+11
New +$178
RTK
4423
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
230
– –
AMFW
4424
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
41
– –
DYN.WS
4425
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
17
– –
175 176
177
178 179

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.