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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
INGR icon
1401
Ingredion
INGR
$6.48B
$129K 0.01%
1,068
– –
OLN icon
1402
Olin
OLN
$2.44B
$129K 0.01%
3,772
-868
-19% -$27.1K
UUP icon
1403
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$129K 0.01%
5,355
-1,923
-26% -$46.6K
WDAY icon
1404
Workday
WDAY
$39.4B
$129K 0.01%
1,226
+50
+4% +$5.16K
HMC icon
1405
Honda
HMC
$39.3B
$128K 0.01%
4,337
-547
-11% -$15.4K
JBLU icon
1406
JetBlue
JBLU
$2.23B
$128K 0.01%
6,930
-742
-10% -$15.6K
CPRI icon
1407
Capri Holdings
CPRI
$1.88B
$127K 0.01%
2,651
+886
+50% +$36K
RPG icon
1408
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$127K 0.01%
6,350
-1,390
-18% -$27K
NSH
1409
DELISTED
NuStar GP Holdings LLC
NSH
$127K 0.01%
5,778
+222
+4% +$4.97K
BEN icon
1410
Franklin Resources
BEN
$17.3B
$126K 0.01%
2,829
+144
+5% +$6.31K
BLES icon
1411
Inspire Global Hope ETF
BLES
$160M
$126K 0.01%
4,600
+73
+2% +$1.95K
BNS icon
1412
Scotiabank
BNS
$108B
$126K 0.01%
1,965
-112
-5% -$6.96K
GXC icon
1413
State Street SPDR S&P China ETF
GXC
$453M
$126K 0.01%
1,229
-203
-14% -$19.9K
ISMD icon
1414
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$126K 0.01%
4,785
– –
LKM
1415
DELISTED
Link Motion Inc.
LKM
$126K 0.01%
35,980
– –
DBP icon
1416
Invesco DB Precious Metals Fund
DBP
$235M
$125K 0.01%
3,283
+1,893
+136% +$72K
IPG
1417
DELISTED
Interpublic Group of Companies
IPG
$125K 0.01%
6,030
-1,278
-17% -$27.8K
TBT icon
1418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$125K 0.01%
3,500
-362
-9% -$12.8K
XES icon
1419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$125K 0.01%
755
-45
-6% -$6.68K
XOP icon
1420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$125K 0.01%
920
-2
-0.2% -$251
AFT
1421
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$125K 0.01%
7,449
-620
-8% -$10.4K
CSRA
1422
DELISTED
CSRA Inc.
CSRA
$125K 0.01%
3,889
+855
+28% +$27.6K
CBRE icon
1423
CBRE Group
CBRE
$43.1B
$124K ﹤0.01%
3,276
-331
-9% -$12.2K
DELL icon
1424
Dell
DELL
$253B
$124K ﹤0.01%
5,715
+196
+4% +$3.78K
GATX icon
1425
GATX Corp
GATX
$6.6B
$124K ﹤0.01%
2,022
-237
-10% -$14.6K
55 56
57
58 59

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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.