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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
SDOG icon
851
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$351K 0.01%
7,975
-887
-10% -$38.1K
SHPG
852
DELISTED
Shire pic
SHPG
$351K 0.01%
2,289
-68
-3% -$10.7K
HEWJ icon
853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$350K 0.01%
11,365
-69
-0.6% -$2.05K
MMU
854
Western Asset Managed Municipals Fund
MMU
$549M
$350K 0.01%
25,030
+4,316
+21% +$61K
IXC icon
855
iShares Global Energy ETF
IXC
$2.78B
$349K 0.01%
10,276
+40
+0.4% +$1.27K
DDD icon
856
3D Systems Corp
DDD
$420M
$348K 0.01%
26,008
-90
-0.3% -$1.32K
HUBB icon
857
Hubbell
HUBB
$25.7B
$348K 0.01%
3,002
– –
PIV
858
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$348K 0.01%
12,089
-133
-1% -$3.83K
FMI
859
DELISTED
Foundation Medicine, Inc.
FMI
$347K 0.01%
8,625
-2,055
-19% -$79.3K
FTHI icon
860
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$346K 0.01%
15,407
+2,543
+20% +$55.9K
VDE icon
861
Vanguard Energy ETF
VDE
$10.1B
$344K 0.01%
3,676
-451
-11% -$40K
VCLT icon
862
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$343K 0.01%
3,639
– –
BSX icon
863
Boston Scientific
BSX
$65.8B
$342K 0.01%
11,736
+2,659
+29% +$73.4K
LNTH icon
864
Lantheus
LNTH
$6.82B
$341K 0.01%
19,130
+630
+3% +$11.1K
SIR
865
DELISTED
SELECT INCOME REIT
SIR
$341K 0.01%
33,144
-6,455
-16% -$66.2K
NKX icon
866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$340K 0.01%
21,584
+64
+0.3% +$1.01K
WPM icon
867
Wheaton Precious Metals
WPM
$50.6B
$340K 0.01%
17,795
-1,943
-10% -$38.2K
RLY icon
868
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$339K 0.01%
13,496
+936
+7% +$23.1K
GT icon
869
Goodyear
GT
$2.07B
$337K 0.01%
10,141
+456
+5% +$14.8K
SCHW
870
Charles Schwab
SCHW
$177B
$337K 0.01%
7,706
-43
-0.6% -$1.78K
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
2,273
-618
-21% -$88.8K
IBDM
872
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$335K 0.01%
13,366
+2,379
+22% +$59.6K
BSCH
873
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.01%
14,782
-1,814
-11% -$41K
IQDF icon
874
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$332K 0.01%
12,644
+155
+1% +$4.03K
MUA icon
875
BlackRock MuniAssets Fund
MUA
$527M
$332K 0.01%
22,037
-4,346
-16% -$66.1K
33 34
35
36 37

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PA
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PWM
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SC
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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.