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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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$5.18B
| $455K | 0.02% |
17,177
-167
| -1% | -$4.85K |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $452K | 0.02% |
6,866
-61
| -0.9% | -$3.82K |
|
728
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $451K | 0.02% |
13,888
+2,796
| +25% | +$88.9K |
|
729
VanEck International High Yield Bond ETF
IHY
$42.9M
| $449K | 0.02% |
17,412
-168
| -1% | -$4.28K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $448K | 0.02% |
6,954
-150
| -2% | -$9.1K |
|
731
First Trust Cloud Computing ETF
SKYY
$2.74B
| $448K | 0.02% |
10,698
+2,363
| +28% | +$96.6K |
|
732
Energy Transfer Partners
ET
$70.1B
| $447K | 0.02% |
25,716
-122,341
| -83% | -$2.14M |
|
|
GAM
733
General American Investors Company
GAM
$1.54B
| $447K | 0.02% |
12,406
+717
| +6% | +$25K |
|
734
Vanguard Large-Cap ETF
VV
$51.9B
| $447K | 0.02% |
3,872
+135
| +4% | +$15.3K |
|
735
Ovintiv
OVV
$17.5B
| $446K | 0.02% |
7,565
+5,776
| +323% | +$282K |
|
|
LTC
736
LTC Properties
LTC
$2.16B
| $445K | 0.02% |
9,464
-26
| -0.3% | -$1.28K |
|
737
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $440K | 0.02% |
9,054
-271
| -3% | -$13K |
|
738
PVH
PVH
$3.71B
| $440K | 0.02% |
3,489
-127
| -4% | -$15.5K |
|
739
Arthur J. Gallagher & Co
AJG
$63.7B
| $439K | 0.02% |
7,126
+51
| +0.7% | +$3K |
|
740
Cedar Fair
FUN
$1.78B
| $439K | 0.02% |
6,841
-348
| -5% | -$23.3K |
|
741
ProShares Ultra S&P500
SSO
$7.82B
| $438K | 0.02% |
36,208
-24,568
| -40% | -$285K |
|
742
Trane Technologies
TT
$106B
| $438K | 0.02% |
4,915
-158
| -3% | -$14K |
|
|
FLG
743
Flagstar Bank National Association
FLG
$5.77B
| $438K | 0.02% |
11,337
+1,270
| +13% | +$47.9K |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $436K | 0.02% |
7,159
+55
| +0.8% | +$3.08K |
|
745
Dollar Tree
DLTR
$23.1B
| $435K | 0.02% |
5,008
+16
| +0.3% | +$1.22K |
|
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $434K | 0.02% |
15,198
+4,668
| +44% | +$134K |
|
747
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $434K | 0.02% |
31,121
+7,675
| +33% | +$108K |
|
748
iShares MSCI Austria ETF
EWO
$146M
| $432K | 0.02% |
18,461
+15,966
| +640% | +$362K |
|
749
Hormel Foods
HRL
$13.9B
| $429K | 0.02% |
13,335
+1,375
| +11% | +$45K |
|
750
Las Vegas Sands
LVS
$30.5B
| $429K | 0.02% |
6,687
+788
| +13% | +$48.9K |
|
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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.