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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
NVO
701
Novo Nordisk
NVO
$216B
$491K 0.02%
20,402
+624
+3% +$14.1K
PETS icon
702
PetMed Express
PETS
$42.5M
$489K 0.02%
14,742
+10,754
+270% +$438K
TROW icon
703
T. Rowe Price
TROW
$25B
$488K 0.02%
5,386
-1,287
-19% -$106K
PDBC icon
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$487K 0.02%
28,887
-42,988
-60% -$700K
AOA icon
705
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$486K 0.02%
9,073
+415
+5% +$21.8K
SURE icon
706
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$486K 0.02%
7,158
+300
+4% +$19.9K
TSM icon
707
TSMC
TSM
$2.09T
$483K 0.02%
12,854
-969
-7% -$35.4K
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.02%
8,130
-261
-3% -$15.2K
INDA icon
709
iShares MSCI India ETF
INDA
$6.71B
$479K 0.02%
14,594
-2,912
-17% -$98.5K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$478K 0.02%
8,048
-2,480
-24% -$145K
KBWB icon
711
Invesco KBW Bank ETF
KBWB
$7.08B
$477K 0.02%
9,310
– –
HRTG icon
712
Heritage Insurance Holdings
HRTG
$842M
$476K 0.02%
36,056
-17,700
-33% -$213K
FDS icon
713
Factset
FDS
$9.05B
$469K 0.02%
2,603
+221
+9% +$36.1K
TEL icon
714
TE Connectivity
TEL
$58.8B
$468K 0.02%
5,633
-709
-11% -$57K
THQ
715
abrdn Healthcare Opportunities Fund
THQ
$769M
$467K 0.02%
25,136
-952
-4% -$17.4K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$466K 0.02%
4,790
+4,165
+666% +$395K
AABA
717
DELISTED
Altaba Inc
AABA
$466K 0.02%
7,039
+621
+10% +$38.1K
FLEX icon
718
Flex
FLEX
$43.4B
$464K 0.02%
37,127
+4,450
+14% +$54.8K
VMW
719
DELISTED
VMware, Inc
VMW
$462K 0.02%
4,231
+3,736
+755% +$369K
AAXJ icon
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$461K 0.02%
6,389
+57
+0.9% +$4.05K
DMO
721
Western Asset Mortgage Opportunity Fund
DMO
$119M
$459K 0.02%
17,963
+749
+4% +$19.5K
KEM
722
DELISTED
KEMET Corporation
KEM
$459K 0.02%
+21,702
New +$410K
PDT
723
John Hancock Premium Dividend Fund
PDT
$634M
$458K 0.02%
27,131
+327
+1% +$5.54K
SEP
724
DELISTED
Spectra Engy Parters Lp
SEP
$457K 0.02%
10,296
+1,129
+12% +$50.1K
EZA icon
725
iShares MSCI South Africa ETF
EZA
$525M
$455K 0.02%
7,747
-141
-2% -$8.48K
27 28
29
30 31

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.