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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
SAVE
776
DELISTED
Spirit Airlines, Inc.
SAVE
$406K 0.02%
12,140
+11,083
+1,049% +$443K
HAWX icon
777
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$404K 0.02%
15,496
-386
-2% -$9.82K
WPZ
778
DELISTED
Williams Partners L.P.
WPZ
$403K 0.02%
10,351
-1,028
-9% -$40.6K
HPS
779
John Hancock Preferred Income Fund III
HPS
$458M
$401K 0.02%
21,331
-337
-2% -$6.36K
MFIC icon
780
MidCap Financial Investment
MFIC
$784M
$401K 0.02%
21,902
-284
-1% -$5.28K
RSX
781
DELISTED
VanEck Russia ETF
RSX
$398K 0.02%
17,869
-4,950
-22% -$102K
SLF icon
782
Sun Life Financial
SLF
$45.6B
$397K 0.02%
9,963
-76
-0.8% -$2.9K
BKR icon
783
Baker Hughes
BKR
$56.8B
$395K 0.02%
+10,789
New +$383K
IMCB icon
784
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$395K 0.02%
9,028
+200
+2% +$8.53K
STM icon
785
STMicroelectronics
STM
$46B
$395K 0.02%
20,330
+5,718
+39% +$98.8K
SBNY
786
DELISTED
Signature Bank
SBNY
$395K 0.02%
3,083
-45
-1% -$5.91K
AMZA icon
787
InfraCap MLP ETF
AMZA
$471M
$394K 0.02%
4,223
-735
-15% -$68.7K
EXR icon
788
Extra Space Storage
EXR
$31.2B
$393K 0.02%
4,915
-413
-8% -$32.1K
PKG icon
789
Packaging Corp of America
PKG
$22.7B
$393K 0.02%
3,430
-65
-2% -$7.27K
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$378M
$392K 0.02%
9,721
– –
OGE icon
791
OGE Energy
OGE
$10.3B
$392K 0.02%
10,869
+175
+2% +$6.24K
SJNK icon
792
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$392K 0.02%
+14,031
New +$391K
EWK icon
793
iShares MSCI Belgium ETF
EWK
$163M
$391K 0.02%
18,479
-5,273
-22% -$109K
MCHP icon
794
Microchip Technology
MCHP
$42.8B
$391K 0.02%
8,702
-840
-9% -$35.2K
ARKW icon
795
ARK Web x.0 ETF
ARKW
$1.64B
$390K 0.02%
9,589
+1,215
+15% +$46.6K
ESS icon
796
Essex Property Trust
ESS
$18.9B
$390K 0.02%
1,536
-39
-2% -$10.2K
ALLY icon
797
Ally Financial
ALLY
$13.1B
$387K 0.02%
15,965
+15,377
+2,615% +$343K
VPU
798
Vanguard Utilities ETF
VPU
$8.83B
$387K 0.02%
3,315
-423
-11% -$50K
NTRS icon
799
Northern Trust
NTRS
$22.2B
$386K 0.02%
4,203
-51
-1% -$4.61K
EWG icon
800
iShares MSCI Germany ETF
EWG
$1.53B
$385K 0.02%
11,882
+2,973
+33% +$92.4K
30 31
32
33 34

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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.