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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
GGP
626
DELISTED
GGP Inc.
GGP
$590K 0.02%
28,417
+26,000
+1,076% +$569K
ALTS
627
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$588K 0.02%
15,178
+155
+1% +$6.01K
BKNG icon
628
Booking.com
BKNG
$131B
$586K 0.02%
8,000
-350
-4% -$26.6K
QVAL icon
629
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$581K 0.02%
21,409
+16,039
+299% +$414K
AVGO icon
630
Broadcom
AVGO
$1.73T
$580K 0.02%
23,910
+2,220
+10% +$54.9K
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$580K 0.02%
23,402
-774
-3% -$19.3K
VIOO icon
632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$580K 0.02%
8,552
-150
-2% -$9.58K
PH icon
633
Parker-Hannifin
PH
$120B
$579K 0.02%
3,308
-127
-4% -$20.9K
CPB icon
634
Campbell Soup
CPB
$6.26B
$577K 0.02%
12,322
-71
-0.6% -$3.6K
WEN icon
635
Wendy's
WEN
$1.45B
$576K 0.02%
37,097
-3,547
-9% -$54.3K
CFG icon
636
Citizens Financial Group
CFG
$29.7B
$575K 0.02%
15,187
-863
-5% -$30.2K
MAS icon
637
Masco
MAS
$13.5B
$572K 0.02%
14,663
+2,703
+23% +$102K
LLL
638
DELISTED
L3 Technologies, Inc.
LLL
$570K 0.02%
3,025
+20
+0.7% +$3.59K
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$567K 0.02%
43,176
-1,100
-2% -$14.4K
CBRL icon
640
Cracker Barrel
CBRL
$1.11B
$564K 0.02%
3,719
-135
-4% -$20.6K
DSL
641
DoubleLine Income Solutions Fund
DSL
$1.19B
$563K 0.02%
26,479
+1,463
+6% +$30.6K
HHH icon
642
Howard Hughes
HHH
$3.68B
$563K 0.02%
5,011
-103
-2% -$11.8K
PCG icon
643
PG&E
PCG
$30.4B
$563K 0.02%
8,264
-398
-5% -$27.3K
CRM icon
644
Salesforce
CRM
$204B
$560K 0.02%
5,997
+138
+2% +$12.7K
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.89B
$560K 0.02%
16,318
+802
+5% +$26.5K
AWK icon
646
American Water Works
AWK
$27.4B
$559K 0.02%
6,910
-211
-3% -$17.1K
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.7B
$558K 0.02%
13,374
-10,144
-43% -$397K
SPH icon
648
Suburban Propane Partners
SPH
$1.14B
$556K 0.02%
21,309
+1,187
+6% +$29K
NGG icon
649
National Grid
NGG
$77.3B
$555K 0.02%
10,002
+196
+2% +$10.9K
EIX icon
650
Edison International
EIX
$21.5B
$554K 0.02%
7,179
-408
-5% -$32.3K
24 25
26
27 28

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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.