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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
FIW icon
1276
First Trust Water ETF
FIW
$1.75B
$162K 0.01%
3,571
+1
+0% +$43
IXJ icon
1277
iShares Global Healthcare ETF
IXJ
$4.2B
$162K 0.01%
2,880
-200
-6% -$11K
UVV icon
1278
Universal Corp
UVV
$1.12B
$162K 0.01%
2,820
-323
-10% -$19.3K
BSJL
1279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$162K 0.01%
6,395
+1
+0% +$25
JKHY icon
1280
Jack Henry & Associates
JKHY
$11.5B
$161K 0.01%
1,565
+253
+19% +$26.2K
PBI icon
1281
Pitney Bowes
PBI
$2.38B
$161K 0.01%
11,515
+279
+2% +$3.83K
DGT icon
1282
State Street SPDR Global Dow ETF
DGT
$635M
$160K 0.01%
1,988
– –
MUC icon
1283
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$160K 0.01%
10,775
+2,000
+23% +$29.6K
RWX icon
1284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$160K 0.01%
4,172
+912
+28% +$35.4K
MXIM
1285
DELISTED
Maxim Integrated Products
MXIM
$160K 0.01%
3,344
+230
+7% +$10.5K
GEM icon
1286
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$159K 0.01%
4,740
+299
+7% +$9.92K
CMP icon
1287
Compass Minerals
CMP
$1.01B
$158K 0.01%
2,431
+1,175
+94% +$78.5K
EPI icon
1288
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$158K 0.01%
6,272
+954
+18% +$24.8K
FRED
1289
DELISTED
Fred's Inc
FRED
$158K 0.01%
24,501
– –
LHO
1290
DELISTED
LaSalle Hotel Properties
LHO
$158K 0.01%
5,430
+853
+19% +$24.7K
BBN icon
1291
BlackRock Taxable Municipal Bond Trust
BBN
$937M
$157K 0.01%
6,717
+250
+4% +$5.86K
IWC icon
1292
iShares Micro-Cap ETF
IWC
$1.44B
$157K 0.01%
1,660
+2
+0.1% +$176
CY
1293
DELISTED
Cypress Semiconductor
CY
$157K 0.01%
10,456
+1,828
+21% +$25.6K
BAC.PRL icon
1294
Bank of America Series L
BAC.PRL
$3.9B
$156K 0.01%
120
– –
CLMT icon
1295
Calumet Specialty Products
CLMT
$4.97B
$156K 0.01%
18,736
-2,300
-11% -$14.3K
OC icon
1296
Owens Corning
OC
$10.2B
$156K 0.01%
2,016
+268
+15% +$18.7K
WU icon
1297
Western Union
WU
$2.19B
$156K 0.01%
8,108
+272
+3% +$5.18K
JMF
1298
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$156K 0.01%
12,945
-58
-0.4% -$717
UNIT
1299
Uniti Group
UNIT
$2.36B
$155K 0.01%
10,567
-3,565
-25% -$75.3K
WIW
1300
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$155K 0.01%
13,726
+1,327
+11% +$14.9K
50 51
52
53 54

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BCL
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GAM
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CTC
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SEIA
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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.