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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
ETW
751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$428K 0.02%
36,107
– –
ABEO icon
752
Abeona Therapeutics
ABEO
$345M
$426K 0.02%
1,000
– –
PCY icon
753
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$426K 0.02%
14,325
-39,110
-73% -$1.16M
CBI
754
DELISTED
Chicago Bridge & Iron Nv
CBI
$426K 0.02%
25,366
+7,994
+46% +$122K
AFG icon
755
American Financial Group
AFG
$11.9B
$425K 0.02%
4,111
-48
-1% -$4.88K
EWN icon
756
iShares MSCI Netherlands ETF
EWN
$562M
$425K 0.02%
13,531
-4,700
-26% -$143K
ON icon
757
ON Semiconductor
ON
$33.8B
$425K 0.02%
23,027
+1,613
+8% +$26K
BCR
758
DELISTED
CR Bard Inc.
BCR
$423K 0.02%
1,320
-4
-0.3% -$1.28K
EPOL icon
759
iShares MSCI Poland ETF
EPOL
$669M
$422K 0.02%
15,904
+3,533
+29% +$91.9K
SCHV
760
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$422K 0.02%
24,408
+4,779
+24% +$80.9K
VIOG icon
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$422K 0.02%
6,000
+2,000
+50% +$134K
EWT icon
762
iShares MSCI Taiwan ETF
EWT
$10B
$420K 0.02%
11,643
-7,393
-39% -$271K
HWM icon
763
Howmet Aerospace
HWM
$116B
$420K 0.02%
22,028
-268
-1% -$5.13K
IWV icon
764
iShares Russell 3000 ETF
IWV
$19.4B
$420K 0.02%
2,813
+93
+3% +$13.6K
MBFI
765
DELISTED
MB Financial Corp
MBFI
$420K 0.02%
9,322
+72
+0.8% +$2.98K
TNL icon
766
Travel + Leisure Co
TNL
$4.54B
$417K 0.02%
8,758
+84
+1% +$3.83K
IYK icon
767
iShares US Consumer Staples ETF
IYK
$1.39B
$416K 0.02%
10,332
-14,553
-58% -$590K
MUR icon
768
Murphy Oil
MUR
$5.58B
$416K 0.02%
15,644
-449
-3% -$11.3K
OI icon
769
O-I Glass
OI
$1.39B
$411K 0.02%
16,331
-924
-5% -$22.4K
RSPT icon
770
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$411K 0.02%
30,450
+2,590
+9% +$33.8K
HPI
771
John Hancock Preferred Income Fund
HPI
$428M
$410K 0.02%
18,709
-403
-2% -$8.8K
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$410K 0.02%
13,244
-392
-3% -$11.9K
EBAY icon
773
eBay
EBAY
$48.6B
$409K 0.02%
10,639
+520
+5% +$18.9K
CXE
774
DELISTED
MFS High Income Municipal Trust
CXE
$407K 0.02%
77,584
– –
CMF icon
775
iShares California Muni Bond ETF
CMF
$4.54B
$406K 0.02%
6,846
-3,282
-32% -$195K
29 30
31
32 33

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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.