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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
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.69M 0.27%
136,350
+65,743
+93% +$3.24M
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.69M 0.27%
133,944
+31,876
+31% +$1.56M
FSK icon
78
FS KKR Capital
FSK
$2.98B
$6.58M 0.26%
194,835
+4,207
+2% +$145K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.56M 0.26%
54,086
+2,967
+6% +$359K
MMM icon
80
3M
MMM
$89B
$6.39M 0.25%
36,409
-31
-0.1% -$5.37K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$6.27M 0.25%
42,289
-15,125
-26% -$2.13M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$6.21M 0.25%
129,600
+18,600
+17% +$866K
CAT icon
83
Caterpillar
CAT
$409B
$6.17M 0.24%
49,452
-2,846
-5% -$328K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.24%
78,255
-7,408
-9% -$594K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.02M 0.24%
119,314
+5,533
+5% +$274K
BX icon
86
Blackstone
BX
$104B
$6M 0.24%
179,906
-3,425
-2% -$113K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.92M 0.24%
120,139
+15,271
+15% +$753K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$5.9M 0.23%
48,533
+5,515
+13% +$671K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.89M 0.23%
61,636
+1,284
+2% +$120K
MRK icon
90
Merck
MRK
$324B
$5.89M 0.23%
96,342
+5,210
+6% +$316K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$5.83M 0.23%
41,234
-202
-0.5% -$27.5K
WMT icon
92
Walmart Inc
WMT
$871B
$5.74M 0.23%
220,416
-8,466
-4% -$222K
WELL icon
93
Welltower
WELL
$178B
$5.72M 0.23%
81,344
-1,342
-2% -$97.6K
SBUX icon
94
Starbucks
SBUX
$118B
$5.71M 0.23%
106,220
+2,635
+3% +$146K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.7M 0.23%
64,792
-68,674
-51% -$6.04M
HON icon
96
Honeywell
HON
$77.1B
$5.69M 0.23%
44,454
-343
-0.8% -$42.5K
NEE icon
97
NextEra Energy
NEE
$187B
$5.68M 0.23%
154,916
-3,124
-2% -$114K
WFC icon
98
Wells Fargo
WFC
$261B
$5.65M 0.22%
102,444
-10,071
-9% -$535K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.61M 0.22%
125,173
-7,056
-5% -$311K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.58M 0.22%
17,106
-1,252
-7% -$398K
2 3
4
5 6

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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.