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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
QCP
1726
DELISTED
Quality Care Properties, Inc.
QCP
$75K ﹤0.01%
4,848
-716
-13% -$11.4K
FTR
1727
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
6,356
-1,403
-18% -$19.7K
FDTS icon
1728
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
$74K ﹤0.01%
1,800
– –
GOVT icon
1729
iShares US Treasury Bond ETF
GOVT
$41.3B
$74K ﹤0.01%
2,937
+1,800
+158% +$45.6K
HDGE icon
1730
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$74K ﹤0.01%
885
-3
-0.3% -$258
LNN icon
1731
Lindsay Corp
LNN
$1.21B
$74K ﹤0.01%
810
+310
+62% +$27.6K
PATK icon
1732
Patrick Industries
PATK
$2.27B
$74K ﹤0.01%
1,976
– –
PENN icon
1733
PENN Entertainment
PENN
$2.38B
$74K ﹤0.01%
3,177
+16
+0.5% +$343
SEIC icon
1734
SEI Investments
SEIC
$12.7B
$74K ﹤0.01%
1,206
-144
-11% -$8.18K
SPFF icon
1735
Global X SuperIncome Preferred ETF
SPFF
$138M
$74K ﹤0.01%
5,812
+20
+0.3% +$255
TAN icon
1736
Invesco Solar ETF
TAN
$960M
$74K ﹤0.01%
3,433
+2,473
+258% +$52.9K
TER icon
1737
CALL
Teradyne
TER
$52B
$74K ﹤0.01%
+2,000
New +$69.3K
GRUB
1738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$74K ﹤0.01%
706
+13
+2% +$1.33K
SN
1739
DELISTED
Sanchez Energy Corporation
SN
$74K ﹤0.01%
15,325
-9,257
-38% -$47.5K
RBS.PRS.CL
1740
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$74K ﹤0.01%
2,900
– –
IBDB
1741
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$74K ﹤0.01%
2,890
– –
AWI icon
1742
Armstrong World Industries
AWI
$6.77B
$73K ﹤0.01%
1,427
-245
-15% -$11.5K
BLW icon
1743
BlackRock Limited Duration Income Trust
BLW
$474M
$73K ﹤0.01%
4,513
– –
BRW
1744
Saba Capital Income & Opportunities Fund
BRW
$320M
$73K ﹤0.01%
7,020
– –
CX icon
1745
Cemex
CX
$14.7B
$73K ﹤0.01%
8,041
-8
-0.1% -$76
GERN icon
1746
Geron
GERN
$842M
$73K ﹤0.01%
33,373
+133
+0.4% +$314
HBM icon
1747
Hudbay
HBM
$11.2B
$73K ﹤0.01%
+9,850
New +$74.1K
ICUI icon
1748
ICU Medical
ICUI
$3.9B
$73K ﹤0.01%
395
-45
-10% -$7.85K
KGC icon
1749
Kinross Gold
KGC
$33.3B
$73K ﹤0.01%
17,196
-21,573
-56% -$92.2K
LYV icon
1750
Live Nation Entertainment
LYV
$39.7B
$73K ﹤0.01%
1,666
+1,027
+161% +$39.9K
68 69
70
71 72

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GAM
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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.