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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
EWP icon
1626
iShares MSCI Spain ETF
EWP
$2.08B
$88K ﹤0.01%
2,621
-2,224
-46% -$74.9K
GGN
1627
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$88K ﹤0.01%
15,608
-1,628
-9% -$9.09K
MFA
1628
MFA Financial
MFA
$935M
$88K ﹤0.01%
2,510
+1,557
+163% +$54.1K
NCLH icon
1629
Norwegian Cruise Line
NCLH
$9.74B
$88K ﹤0.01%
1,621
+35
+2% +$1.96K
SDS icon
1630
ProShares UltraShort S&P500
SDS
$422M
$88K ﹤0.01%
76
-41
-35% -$50K
VIGI icon
1631
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$88K ﹤0.01%
1,381
– –
KMI.PRA
1632
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$88K ﹤0.01%
2,077
-1,158
-36% -$49.4K
AER icon
1633
AerCap
AER
$24.3B
$87K ﹤0.01%
1,699
-18
-1% -$882
AGX icon
1634
Argan
AGX
$7.33B
$87K ﹤0.01%
1,293
+461
+55% +$28.9K
BIZD icon
1635
VanEck BDC Income ETF
BIZD
$1.62B
$87K ﹤0.01%
4,880
-12
-0.2% -$212
VISN
1636
Vistance Networks Inc
VISN
$2.67B
$87K ﹤0.01%
2,630
+2,268
+627% +$77.5K
DY icon
1637
Dycom Industries
DY
$12.1B
$87K ﹤0.01%
1,010
-50
-5% -$4.21K
EVG
1638
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$87K ﹤0.01%
6,090
-1,251
-17% -$17.8K
GLRE icon
1639
Greenlight Captial
GLRE
$586M
$87K ﹤0.01%
4,000
– –
MGV icon
1640
Vanguard Mega Cap Value ETF
MGV
$13.3B
$87K ﹤0.01%
1,215
-10,483
-90% -$738K
PML
1641
PIMCO Municipal Income Fund II
PML
$487M
$87K ﹤0.01%
6,624
-155
-2% -$2.06K
SPE
1642
Special Opportunities Fund
SPE
$139M
$87K ﹤0.01%
5,740
– –
UHS icon
1643
Universal Health Services
UHS
$10.1B
$87K ﹤0.01%
781
+3
+0.4% +$338
CORR
1644
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$87K ﹤0.01%
2,465
+1,054
+75% +$35.9K
MFL
1645
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$87K ﹤0.01%
5,874
+19
+0.3% +$285
EIM
1646
Eaton Vance Municipal Bond Fund
EIM
$493M
$86K ﹤0.01%
6,772
+3,015
+80% +$38.7K
OXSQ icon
1647
Oxford Square Capital
OXSQ
$147M
$86K ﹤0.01%
12,607
-4,600
-27% -$30.9K
THFF icon
1648
First Financial Corp
THFF
$950M
$86K ﹤0.01%
1,801
– –
VVR icon
1649
Invesco Senior Income Trust
VVR
$454M
$86K ﹤0.01%
19,060
+58
+0.3% +$260
KAMN
1650
DELISTED
Kaman Corp
KAMN
$86K ﹤0.01%
1,536
-120
-7% -$6.05K
64 65
66
67 68

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PA
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PWM
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SC
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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.