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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
NUE icon
801
Nucor
NUE
$56.7B
$385K 0.02%
6,875
+714
+12% +$40.4K
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$385K 0.02%
3,346
-1,154
-26% -$129K
IGR
803
CBRE Global Real Estate Income Fund
IGR
$718M
$383K 0.02%
48,429
+39
+0.1% +$304
HOFT icon
804
Hooker Furnishings Corp
HOFT
$147M
$381K 0.02%
7,982
-12,165
-60% -$521K
CPAY icon
805
Corpay
CPAY
$24.7B
$381K 0.02%
2,460
+237
+11% +$34.8K
IGD
806
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$380K 0.02%
46,873
-2,300
-5% -$17.8K
EEP
807
DELISTED
Enbridge Energy Partners
EEP
$379K 0.02%
23,693
-1,120
-5% -$17.3K
CHDN icon
808
Churchill Downs
CHDN
$6.18B
$378K 0.02%
11,010
-294
-3% -$9.41K
GVAL icon
809
Cambria Global Value ETF
GVAL
$574M
$378K 0.02%
14,989
+3,539
+31% +$88.2K
AMP icon
810
Ameriprise Financial
AMP
$47.8B
$377K 0.02%
2,540
+218
+9% +$30.4K
SWK icon
811
Stanley Black & Decker
SWK
$14.5B
$377K 0.02%
2,499
-310
-11% -$44.6K
BTZ icon
812
BlackRock Credit Allocation Income Trust
BTZ
$931M
$376K 0.01%
27,677
– –
SHYG icon
813
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$376K 0.01%
7,858
-494
-6% -$23.6K
MNDT
814
DELISTED
Mandiant, Inc. Common Stock
MNDT
$375K 0.01%
22,343
-165
-0.7% -$2.54K
BSCI
815
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$375K 0.01%
17,705
-3,247
-15% -$68.8K
VGM icon
816
Invesco Trust Investment Grade Municipals
VGM
$551M
$374K 0.01%
27,882
+1,457
+6% +$19.8K
AON icon
817
Aon
AON
$78.2B
$373K 0.01%
2,555
-834
-25% -$116K
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
$373K 0.01%
6,720
+506
+8% +$33.5K
EIDO icon
819
iShares MSCI Indonesia ETF
EIDO
$469M
$372K 0.01%
13,937
-3,547
-20% -$95.4K
IAI icon
820
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$371K 0.01%
6,486
+419
+7% +$22.7K
DJP icon
821
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$370K 0.01%
15,888
+850
+6% +$19.6K
DIVY
822
DELISTED
Reality Shares DIVS ETF
DIVY
$369K 0.01%
14,322
+4,442
+45% +$114K
BN icon
823
Brookfield
BN
$104B
$368K 0.01%
25,000
-687
-3% -$9.64K
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$47.5B
$367K 0.01%
8,809
+8,546
+3,249% +$363K
SPG icon
825
Simon Property Group
SPG
$74.8B
$367K 0.01%
2,279
+386
+20% +$61.6K
31 32
33
34 35

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PA
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PWM
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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.