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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
TLTD icon
1026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$243K 0.01%
3,647
+385
+12% +$25K
TEVA icon
1027
Teva Pharmaceuticals
TEVA
$36.2B
$242K 0.01%
13,747
+1,118
+9% +$25.2K
BCS.PRD.CL
1028
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$242K 0.01%
+9,110
New +$245K
LNG icon
1029
Cheniere Energy
LNG
$53.6B
$241K 0.01%
5,356
-49
-0.9% -$2.17K
PHG icon
1030
Philips
PHG
$24.3B
$241K 0.01%
7,713
+528
+7% +$15.4K
CSIQ icon
1031
Canadian Solar
CSIQ
$936M
$240K 0.01%
14,250
– –
IXN icon
1032
iShares Global Tech ETF
IXN
$8.27B
$240K 0.01%
10,116
+6,516
+181% +$150K
PAA icon
1033
Plains All American Pipeline
PAA
$17.1B
$240K 0.01%
11,303
-3,935
-26% -$91.1K
URI icon
1034
United Rentals
URI
$70.2B
$240K 0.01%
1,732
+70
+4% +$8.36K
VGLT icon
1035
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$240K 0.01%
3,124
+281
+10% +$21.8K
CWI icon
1036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$239K 0.01%
9,489
-149
-2% -$3.67K
IAK icon
1037
iShares US Insurance ETF
IAK
$514M
$239K 0.01%
3,748
+87
+2% +$5.5K
IUSB icon
1038
iShares Core Universal USD Bond ETF
IUSB
$43B
$239K 0.01%
4,686
+1,861
+66% +$95.1K
PSP icon
1039
Invesco Global Listed Private Equity ETF
PSP
$230M
$239K 0.01%
3,769
+1,011
+37% +$63.8K
CPK icon
1040
Chesapeake Utilities
CPK
$3.26B
$238K 0.01%
3,046
-5
-0.2% -$392
HTD
1041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$238K 0.01%
9,198
-257
-3% -$6.58K
ODFL icon
1042
Old Dominion Freight Line
ODFL
$47.2B
$238K 0.01%
6,498
+267
+4% +$8.82K
ISRG icon
1043
Intuitive Surgical
ISRG
$128B
$237K 0.01%
2,043
-72
-3% -$7.84K
UTG icon
1044
Reaves Utility Income Fund
UTG
$3.64B
$237K 0.01%
7,476
+898
+14% +$31.2K
ALK icon
1045
Alaska Air
ALK
$5.3B
$236K 0.01%
3,098
-627
-17% -$51.3K
BWA icon
1046
BorgWarner
BWA
$13.1B
$236K 0.01%
5,231
-43
-0.8% -$1.76K
IGV icon
1047
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$236K 0.01%
8,055
+70
+0.9% +$2K
INDY icon
1048
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$236K 0.01%
6,932
+1,530
+28% +$53.7K
LEA icon
1049
Lear
LEA
$7.26B
$236K 0.01%
1,364
+250
+22% +$37.8K
VIXY icon
1050
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$236K 0.01%
91
– –
40 41
42
43 44

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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.