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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
AST.WS
4426
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
262
– –
SPLS
4427
DELISTED
Staples Inc
SPLS
– –
-8,689
Closed -$87K
NADL
4428
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
500
-50
-9% -$74
RBS.PRF.CL
4429
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,300
Closed -$35K
RBS.PRH.CL
4430
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-921
Closed -$24K
RBS.PRL.CL
4431
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,400
Closed -$35K
FCH.PRA
4432
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-605
Closed -$17K
FCH
4433
DELISTED
Felcor Lodging Trust
FCH
– –
-1,121
Closed -$8K
MRVC
4434
DELISTED
MRV Communications Inc
MRVC
– –
-142
Closed -$1K
SSRI
4435
DELISTED
Silver Standard Resources
SSRI
– –
-4,615
Closed -$45K
HOTRW
4436
DELISTED
Chanticleer Holdings, Inc. Warrants Expiring 06/21/2017
HOTRW
– –
-200
Closed –
NTT
4437
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,234
Closed -$58K
KNGT
4438
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-92
Closed -$3K
GAF
4439
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-115
Closed -$7K
DO
4440
DELISTED
Diamond Offshore Drilling
DO
– –
-619
Closed -$7K
GOLD
4441
DELISTED
Randgold Resources Ltd
GOLD
– –
-2
Closed –
WOOF
4442
DELISTED
VCA Inc.
WOOF
– –
-298
Closed -$28K
OIL
4443
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,500
Closed -$7K
OB
4444
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-264
Closed -$5K
HK
4445
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
2
-17
-89% -$106
RPRX
4446
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
12
– –
GCVRZ
4447
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
SWFT
4448
DELISTED
Swift Transportation Company
SWFT
– –
-97
Closed -$3K
SXE
4449
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
139
– –
BHVN
4450
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+12
New +$364
175 176 177
178
179

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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.