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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
MAIN icon
651
Main Street Capital
MAIN
$4.97B
$554K 0.02%
13,938
-945
-6% -$37.1K
DHC
652
Diversified Healthcare Trust
DHC
$2.26B
$549K 0.02%
28,085
+3,784
+16% +$73.8K
EWL icon
653
iShares MSCI Switzerland ETF
EWL
$2.12B
$549K 0.02%
15,679
-2,479
-14% -$85.5K
FMAT icon
654
Fidelity MSCI Materials Index ETF
FMAT
$585M
$549K 0.02%
16,630
+405
+2% +$12.9K
KIM icon
655
Kimco Realty
KIM
$17.6B
$549K 0.02%
28,091
-881
-3% -$17.3K
EL icon
656
Estee Lauder
EL
$29B
$548K 0.02%
5,081
+232
+5% +$23.8K
DBC icon
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$547K 0.02%
35,500
+1,829
+5% +$27.2K
PSEC icon
658
Prospect Capital
PSEC
$1.06B
$546K 0.02%
81,293
-23,021
-22% -$173K
DGRS icon
659
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$545K 0.02%
+15,790
New +$520K
SR icon
660
Spire
SR
$4.92B
$544K 0.02%
7,284
+93
+1% +$6.9K
KDP icon
661
Keurig Dr Pepper
KDP
$40.4B
$543K 0.02%
6,138
+257
+4% +$23.3K
FLO icon
662
Flowers Foods
FLO
$1.64B
$542K 0.02%
28,809
+1,820
+7% +$32.3K
AZN icon
663
AstraZeneca
AZN
$263B
$540K 0.02%
7,977
+692
+9% +$43.7K
WMB icon
664
Williams Companies
WMB
$90.5B
$540K 0.02%
17,978
-162
-0.9% -$4.93K
ADI icon
665
Analog Devices
ADI
$181B
$539K 0.02%
6,251
-2,970
-32% -$240K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$535K 0.02%
8,622
-3,101
-26% -$185K
BIL icon
667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$534K 0.02%
5,839
-189
-3% -$17.3K
RWM icon
668
ProShares Short Russell2000
RWM
$122M
$533K 0.02%
12,205
-280
-2% -$12.9K
ALB icon
669
Albemarle
ALB
$13.5B
$529K 0.02%
3,884
-100
-3% -$11.9K
RJF icon
670
Raymond James Financial
RJF
$32.5B
$529K 0.02%
9,404
-705
-7% -$38K
FDIS icon
671
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$528K 0.02%
14,722
+12,512
+566% +$445K
FIDU icon
672
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$527K 0.02%
14,419
+12,834
+810% +$451K
IFLN
673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$525K 0.02%
27,520
+3,727
+16% +$70.8K
SHYD icon
674
VanEck Short High Yield Muni ETF
SHYD
$447M
$524K 0.02%
21,417
+2,095
+11% +$51.1K
THD icon
675
iShares MSCI Thailand ETF
THD
$361M
$524K 0.02%
6,067
-2,979
-33% -$242K
25 26
27
28 29

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DSC
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PA
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PWM
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SC
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GVAG
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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.