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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
CVG
1651
DELISTED
Convergys
CVG
$86K ﹤0.01%
3,337
+3
+0.1% +$72
KWT
1652
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$86K ﹤0.01%
2,000
– –
FAX
1653
abrdn Asia-Pacific Income Fund
FAX
$570M
$85K ﹤0.01%
2,736
– –
MNA icon
1654
NYLIM Merger Arbitrage ETF
MNA
$261M
$85K ﹤0.01%
2,743
+137
+5% +$4.2K
EHI
1655
Western Asset Global High Income Fund
EHI
$168M
$84K ﹤0.01%
8,168
– –
KYN icon
1656
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$84K ﹤0.01%
4,625
-8,545
-65% -$154K
MCI
1657
Barings Corporate Investors
MCI
$393M
$84K ﹤0.01%
5,331
– –
TYG
1658
Tortoise Energy Infrastructure Corp
TYG
$914M
$84K ﹤0.01%
725
-1,104
-60% -$129K
IBMK
1659
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K ﹤0.01%
3,220
+979
+44% +$25.7K
APO icon
1660
Apollo Global Management
APO
$75B
$83K ﹤0.01%
2,772
+110
+4% +$3.17K
ASH icon
1661
Ashland
ASH
$3.22B
$83K ﹤0.01%
1,270
-98
-7% -$6.25K
FAB icon
1662
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$83K ﹤0.01%
1,547
-57
-4% -$2.98K
LRGF icon
1663
iShares US Equity Factor ETF
LRGF
$3.66B
$83K ﹤0.01%
2,787
– –
MGC icon
1664
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$83K ﹤0.01%
959
-179
-16% -$15.2K
SKM icon
1665
SK Telecom
SKM
$13.7B
$83K ﹤0.01%
+2,041
New +$86.2K
TAP icon
1666
Molson Coors Class B
TAP
$7.32B
$83K ﹤0.01%
1,022
+7
+0.7% +$616
VOOG icon
1667
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$83K ﹤0.01%
3,888
-510
-12% -$10.7K
MQY icon
1668
BlackRock MuniYield Quality Fund
MQY
$741M
$82K ﹤0.01%
5,347
– –
MVV icon
1669
ProShares Ultra MidCap400
MVV
$144M
$82K ﹤0.01%
2,241
+186
+9% +$6.44K
UCO icon
1670
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$82K ﹤0.01%
733
-2,240
-75% -$223K
UVE icon
1671
Universal Insurance Holdings
UVE
$1.23B
$82K ﹤0.01%
3,567
+33
+0.9% +$749
AEIS icon
1672
Advanced Energy
AEIS
$10B
$81K ﹤0.01%
1,002
-24
-2% -$1.74K
BGH
1673
Barings Global Short Duration High Yield Fund
BGH
$274M
$81K ﹤0.01%
3,908
– –
GM icon
1674
PUT
General Motors
GM
$74.9B
$81K ﹤0.01%
2,000
– –
LARK icon
1675
Landmark Bancorp
LARK
$203M
$81K ﹤0.01%
4,438
– –
65 66
67
68 69

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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.