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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
OAK
1251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$167K 0.01%
3,545
+3,101
+698% +$145K
WP
1252
DELISTED
Worldpay, Inc.
WP
$167K 0.01%
2,374
+518
+28% +$35.3K
CCD
1253
Calamos Dynamic Convertible & Income Fund
CCD
$705M
$166K 0.01%
8,058
+800
+11% +$16.3K
KIE icon
1254
State Street SPDR S&P Insurance ETF
KIE
$668M
$166K 0.01%
5,550
+9
+0.2% +$268
LH icon
1255
Labcorp
LH
$25.8B
$166K 0.01%
1,282
-52
-4% -$6.94K
PZT icon
1256
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$166K 0.01%
6,800
– –
FNI
1257
DELISTED
First Trust Chindia ETF
FNI
$166K 0.01%
4,345
+2,830
+187% +$107K
JUNO
1258
DELISTED
Juno Therapeutics, Inc.
JUNO
$166K 0.01%
3,695
+176
+5% +$6K
HACK icon
1259
Amplify Cybersecurity ETF
HACK
$2.66B
$165K 0.01%
5,491
+392
+8% +$11.7K
JHMM icon
1260
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$165K 0.01%
5,100
+155
+3% +$4.87K
MHK icon
1261
Mohawk Industries
MHK
$7.1B
$165K 0.01%
666
+41
+7% +$10.2K
NAVI icon
1262
Navient
NAVI
$819M
$165K 0.01%
10,959
-514
-4% -$7.5K
PBR icon
1263
Petrobras
PBR
$117B
$165K 0.01%
16,393
-115
-0.7% -$1.04K
PCN
1264
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$165K 0.01%
9,474
+1,662
+21% +$28.6K
IFF icon
1265
International Flavors & Fragrances
IFF
$20.1B
$164K 0.01%
1,148
-205
-15% -$28.1K
STPZ icon
1266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$164K 0.01%
3,134
+1
+0% +$52
TPL icon
1267
Texas Pacific Land
TPL
$27B
$164K 0.01%
3,654
+900
+33% +$36K
VAR
1268
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.01%
1,639
+105
+7% +$10.8K
HSBC.PRA
1269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$164K 0.01%
6,229
+33
+0.5% +$870
ZOES
1270
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K 0.01%
13,000
– –
MBLY
1271
DELISTED
Mobileye N.V.
MBLY
$164K 0.01%
2,630
-843
-24% -$53.3K
PSQ icon
1272
ProShares Short QQQ
PSQ
$837M
$163K 0.01%
853
+170
+25% +$33K
UAL icon
1273
United Airlines
UAL
$40.1B
$163K 0.01%
2,685
-394
-13% -$26.2K
BOJA
1274
DELISTED
Bojangles', Inc. Common Stock
BOJA
$163K 0.01%
12,053
+3,278
+37% +$46.2K
FGD icon
1275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$162K 0.01%
6,265
+904
+17% +$23K
49 50
51
52 53

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DSC
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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.