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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
(+6.8%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$53.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$91.4B
| $718K | 0.03% |
25,974
+592
| +2% | +$16K |
|
552
Illumina
ILMN
$29.4B
| $715K | 0.03% |
3,692
-370
| -9% | -$68.9K |
|
553
Invesco
IVZ
$13.3B
| $714K | 0.03% |
20,383
+2,418
| +13% | +$82.6K |
|
|
NCV
554
Virtus Convertible & Income Fund
NCV
$374M
| $713K | 0.03% |
25,118
+4,961
| +25% | +$140K |
|
|
BSJI
555
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $710K | 0.03% |
28,031
-4,000
| -12% | -$101K |
|
|
BSJH
556
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $709K | 0.03% |
27,583
-8,643
| -24% | -$222K |
|
557
WesBanco
WSBC
$3.95B
| $703K | 0.03% |
17,126
+116
| +0.7% | +$4.45K |
|
558
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $701K | 0.03% |
18,468
-5,911
| -24% | -$217K |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| $699K | 0.03% |
9,925
-217
| -2% | -$13.5K |
|
560
Western Digital
WDC
$179B
| $698K | 0.03% |
10,695
-278
| -3% | -$18.4K |
|
561
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $696K | 0.03% |
26,747
-1,109
| -4% | -$26.5K |
|
562
Archer Daniels Midland
ADM
$41.4B
| $695K | 0.03% |
16,359
+2,875
| +21% | +$121K |
|
563
EOG Resources
EOG
$78B
| $692K | 0.03% |
7,153
-673
| -9% | -$60.8K |
|
564
HP
HPQ
$23.5B
| $690K | 0.03% |
34,565
+959
| +3% | +$18.3K |
|
565
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $686K | 0.03% |
14,186
+416
| +3% | +$19.6K |
|
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $683K | 0.03% |
22,670
+1,949
| +9% | +$56.9K |
|
567
Ares Capital
ARCC
$13.5B
| $682K | 0.03% |
41,601
-42,370
| -50% | -$686K |
|
568
Carnival Corporation Ltd
CCL
$36.1B
| $682K | 0.03% |
10,560
+375
| +4% | +$25.1K |
|
569
Hilton Worldwide
HLT
$74B
| $681K | 0.03% |
9,807
+9,286
| +1,782% | +$592K |
|
570
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $680K | 0.03% |
24,674
-1,345
| -5% | -$36.7K |
|
571
Freeport-McMoran
FCX
$90B
| $680K | 0.03% |
48,398
+99
| +0.2% | +$1.39K |
|
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $679K | 0.03% |
23,286
+267
| +1% | +$7.41K |
|
|
SNV
573
DELISTED
Synovus
SNV
| $678K | 0.03% |
14,721
-228
| -2% | -$9.88K |
|
|
FITB
574
Fifth Third Bancorp
FITB
$52B
| $674K | 0.03% |
24,078
-1,363
| -5% | -$36.2K |
|
575
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $673K | 0.03% |
17,724
+309
| +2% | +$11.6K |
|
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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.