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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
PBE icon
1376
Invesco Biotechnology & Genome ETF
PBE
$286M
$135K 0.01%
2,701
+627
+30% +$29.7K
PTC icon
1377
PTC
PTC
$14.7B
$135K 0.01%
2,391
-1,052
-31% -$58.3K
VOX icon
1378
Vanguard Communication Services ETF
VOX
$5.69B
$135K 0.01%
1,467
-850
-37% -$78.5K
WAB icon
1379
Wabtec
WAB
$51.5B
$135K 0.01%
1,788
-125
-7% -$9.62K
HDS
1380
DELISTED
HD Supply Holdings, Inc.
HDS
$135K 0.01%
3,743
-5,073
-58% -$163K
GOV
1381
DELISTED
Government Properties Income Trust
GOV
$135K 0.01%
7,211
+55
+0.8% +$1K
ALKS icon
1382
Alkermes
ALKS
$8.45B
$134K 0.01%
2,638
-1,436
-35% -$76.8K
ARKQ icon
1383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$133K 0.01%
4,164
+250
+6% +$7.44K
FLTR icon
1384
VanEck IG Floating Rate ETF
FLTR
$2.93B
$133K 0.01%
+5,279
New +$133K
MVF
1385
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.01%
13,711
-42
-0.3% -$412
CEM
1386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$133K 0.01%
1,795
+194
+12% +$14.6K
MMT
1387
Aberdeen Multi-Market Income Fund
MMT
$237M
$132K 0.01%
21,200
+18,000
+563% +$112K
MPT
1388
Medical Properties Trust
MPT
$2.86B
$132K 0.01%
10,090
-12
-0.1% -$155
NEOG icon
1389
Neogen
NEOG
$2.02B
$132K 0.01%
4,552
– –
SCI icon
1390
Service Corp International
SCI
$11.7B
$132K 0.01%
3,812
-420
-10% -$14.6K
CA
1391
DELISTED
CA, Inc.
CA
$132K 0.01%
3,963
-222
-5% -$7.34K
NGVT icon
1392
Ingevity
NGVT
$2.61B
$131K 0.01%
2,099
-125
-6% -$7.4K
VRTX icon
1393
Vertex Pharmaceuticals
VRTX
$124B
$131K 0.01%
862
+158
+22% +$23.8K
EDI
1394
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$131K 0.01%
8,095
+790
+11% +$12.4K
EES icon
1395
WisdomTree US SmallCap Earnings Fund
EES
$728M
$130K 0.01%
3,710
-816
-18% -$26.7K
EWBC icon
1396
East-West Bancorp
EWBC
$18B
$130K 0.01%
2,183
-674
-24% -$38.3K
MDYV icon
1397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$130K 0.01%
2,630
-420
-14% -$20.2K
MKL icon
1398
Markel Group
MKL
$25.6B
$130K 0.01%
122
-9
-7% -$9.31K
CVA
1399
DELISTED
Covanta Holding Corporation
CVA
$130K 0.01%
8,729
-198
-2% -$2.79K
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.66B
$129K 0.01%
2,942
+44
+2% +$1.89K
54 55
56
57 58

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PWM
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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.