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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
+$76.6M
Cap. Flow %
3.04%
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 Morningstar 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 Miscellaneous 50.4%
2 Financials 6.56%
3 Healthcare 6.35%
4 Technology 6.23%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
1076
DELISTED
PIMCO New York Municipal Income Fund
PNF
$226K 0.01%
17,317
+5,923
+52% +$77.9K
TRMB icon
1077
Trimble
TRMB
$13.7B
$226K 0.01%
5,750
+188
+3% +$7.15K
MKC icon
1078
McCormick & Company Non-Voting
MKC
$13.5B
$225K 0.01%
4,382
+814
+23% +$39.2K
OIA icon
1079
Invesco Municipal Income Opportunities Trust
OIA
$277M
$225K 0.01%
28,531
-138
-0.5% -$1.09K
BALL icon
1080
Ball Corp
BALL
$16.1B
$224K 0.01%
5,422
-245
-4% -$10K
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$224K 0.01%
11,765
+345
+3% +$6.5K
CVY icon
1082
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$222K 0.01%
10,252
-224
-2% -$4.74K
PNW icon
1083
Pinnacle West Capital
PNW
$11.6B
$222K 0.01%
2,630
-100
-4% -$8.76K
BAB icon
1084
Invesco Taxable Municipal Bond ETF
BAB
$878M
$221K 0.01%
7,285
+4
+0.1% +$121
ISTB icon
1085
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$221K 0.01%
4,390
– –
IYG icon
1086
iShares US Financial Services ETF
IYG
$2.19B
$221K 0.01%
5,529
+303
+6% +$11.6K
PHK
1087
PIMCO High Income Fund
PHK
$811M
$221K 0.01%
26,539
-6,145
-19% -$52.4K
RGA icon
1088
Reinsurance Group of America
RGA
$16.3B
$221K 0.01%
1,582
-30
-2% -$4.06K
SMLF icon
1089
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$220K 0.01%
5,764
+5,654
+5,140% +$206K
LDP icon
1090
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$219K 0.01%
8,190
– –
NEM icon
1091
Newmont
NEM
$130B
$219K 0.01%
5,830
-2,346
-29% -$85.2K
BLV icon
1092
Vanguard Long-Term Bond ETF
BLV
$5.63B
$218K 0.01%
2,330
+385
+20% +$36K
SU icon
1093
Suncor Energy
SU
$80.6B
$218K 0.01%
6,219
+195
+3% +$6.22K
GOF icon
1094
Guggenheim Strategic Opportunities Fund
GOF
$2.01B
$217K 0.01%
10,170
-8
-0.1% -$169
SHV icon
1095
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$216K 0.01%
1,960
-18
-0.9% -$1.99K
NEU icon
1096
NewMarket
NEU
$8.08B
$215K 0.01%
505
-68
-12% -$29.7K
PGF icon
1097
Invesco Financial Preferred ETF
PGF
$640M
$215K 0.01%
11,338
+1,022
+10% +$19.4K
STFC
1098
DELISTED
State Auto Financial Corp
STFC
$215K 0.01%
8,178
– –
DFE icon
1099
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$214K 0.01%
3,086
+2,247
+268% +$151K
DXJ icon
1100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$214K 0.01%
3,915
-1,429
-27% -$75K
42 43
44
45 46

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $76.6M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials 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 Morningstar 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.