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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
AAPL icon
1501
CALL
Apple
AAPL
$4.99T
$108K ﹤0.01%
+2,800
New +$109K
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
$108K ﹤0.01%
2,328
-278
-11% -$12K
EG icon
1503
Everest Group
EG
$15.8B
$108K ﹤0.01%
474
-183
-28% -$46.1K
FXF icon
1504
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$108K ﹤0.01%
1,104
– –
GWW icon
1505
W.W. Grainger
GWW
$66B
$108K ﹤0.01%
598
+57
+11% +$9.61K
MPWR icon
1506
Monolithic Power Systems
MPWR
$63B
$108K ﹤0.01%
1,017
+110
+12% +$11.2K
NWE icon
1507
NorthWestern Energy
NWE
$4.45B
$108K ﹤0.01%
1,891
+280
+17% +$16.7K
GLOP
1508
DELISTED
GASLOG PARTNERS LP
GLOP
$108K ﹤0.01%
4,663
+1,902
+69% +$44.5K
XEC
1509
DELISTED
CIMAREX ENERGY CO
XEC
$108K ﹤0.01%
952
+40
+4% +$3.99K
DLB icon
1510
Dolby
DLB
$4.97B
$107K ﹤0.01%
1,866
+104
+6% +$5.45K
FHLC icon
1511
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$107K ﹤0.01%
2,710
-9,778
-78% -$378K
FR icon
1512
First Industrial Realty Trust
FR
$8.77B
$107K ﹤0.01%
3,540
-283
-7% -$8.55K
XLYS
1513
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$107K ﹤0.01%
1,902
+2
+0.1% +$113
FMC icon
1514
FMC
FMC
$1.37B
$106K ﹤0.01%
1,365
+236
+21% +$16.9K
HAIN icon
1515
Hain Celestial
HAIN
$44.8M
$106K ﹤0.01%
2,576
-512
-17% -$21.2K
IDLV icon
1516
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$106K ﹤0.01%
3,197
+1,670
+109% +$55K
SGU icon
1517
Star Group
SGU
$415M
$106K ﹤0.01%
9,320
-2,000
-18% -$21.5K
VAW icon
1518
Vanguard Materials ETF
VAW
$3.05B
$106K ﹤0.01%
824
-109
-12% -$13.5K
WCG
1519
DELISTED
Wellcare Health Plans, Inc.
WCG
$106K ﹤0.01%
618
+119
+24% +$20.9K
AAP icon
1520
Advance Auto Parts
AAP
$3.54B
$105K ﹤0.01%
1,063
-145
-12% -$14.6K
ARKG icon
1521
ARK Genomic Revolution ETF
ARKG
$1.54B
$105K ﹤0.01%
3,987
+3,090
+344% +$72.7K
IT icon
1522
Gartner
IT
$10.4B
$105K ﹤0.01%
846
-99
-10% -$12.2K
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$105K ﹤0.01%
5,606
+423
+8% +$7.77K
EHT
1524
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$105K ﹤0.01%
10,345
+348
+3% +$3.53K
POPE
1525
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$105K ﹤0.01%
1,500
– –
59 60
61
62 63

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.