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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
551
Monster Beverage
MNST
$85B
$718K 0.03%
51,948
+1,184
+2% +$16K
ILMN icon
552
Illumina
ILMN
$31.2B
$715K 0.03%
3,692
-370
-9% -$68.9K
IVZ icon
553
Invesco
IVZ
$14.3B
$714K 0.03%
20,383
+2,418
+13% +$82.6K
NCV
554
Virtus Convertible & Income Fund
NCV
$365M
$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
WSBC icon
557
WesBanco
WSBC
$3.85B
$703K 0.03%
17,126
+116
+0.7% +$4.45K
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$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
WDC icon
560
Western Digital
WDC
$161B
$698K 0.03%
10,695
-278
-3% -$18.4K
AIRR icon
561
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$696K 0.03%
26,747
-1,109
-4% -$26.5K
ADM icon
562
Archer Daniels Midland
ADM
$41.8B
$695K 0.03%
16,359
+2,875
+21% +$121K
EOG icon
563
EOG Resources
EOG
$77.3B
$692K 0.03%
7,153
-673
-9% -$60.8K
HPQ icon
564
HP
HPQ
$32B
$690K 0.03%
34,565
+959
+3% +$18.3K
ACWX icon
565
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$686K 0.03%
14,186
+416
+3% +$19.6K
HEZU icon
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$683K 0.03%
22,670
+1,949
+9% +$56.9K
ARCC icon
567
Ares Capital
ARCC
$14.2B
$682K 0.03%
41,601
-42,370
-50% -$686K
CCL icon
568
Carnival Corporation Ltd
CCL
$31.2B
$682K 0.03%
10,560
+375
+4% +$25.1K
HLT icon
569
Hilton Worldwide
HLT
$68.9B
$681K 0.03%
9,807
+9,286
+1,782% +$592K
ECON icon
570
Columbia Emerging Markets Consumer ETF
ECON
$321M
$680K 0.03%
24,674
-1,345
-5% -$36.7K
FCX icon
571
Freeport-McMoran
FCX
$102B
$680K 0.03%
48,398
+99
+0.2% +$1.39K
SPSM icon
572
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$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
$49.6B
$674K 0.03%
24,078
-1,363
-5% -$36.2K
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.79B
$673K 0.03%
17,724
+309
+2% +$11.6K
21 22
23
24 25

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.