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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
HIO
1826
Western Asset High Income Opportunity Fund
HIO
$333M
$65K ﹤0.01%
12,649
– –
ROP icon
1827
Roper Technologies
ROP
$40.2B
$65K ﹤0.01%
265
-24
-8% -$5.64K
SCCO icon
1828
Southern Copper
SCCO
$136B
$65K ﹤0.01%
1,774
-653
-27% -$23.6K
STLD icon
1829
Steel Dynamics
STLD
$36.6B
$65K ﹤0.01%
1,889
-749
-28% -$26.3K
WBD icon
1830
Warner Bros
WBD
$64.3B
$65K ﹤0.01%
3,074
-29,241
-90% -$689K
WEA
1831
Western Asset Premier Bond Fund
WEA
$123M
$65K ﹤0.01%
4,715
+1,255
+36% +$17.7K
CCEC
1832
Capital Clean Energy Carriers
CCEC
$1.3B
$65K ﹤0.01%
2,639
-1,102
-29% -$27.9K
PFPT
1833
DELISTED
Proofpoint, Inc.
PFPT
$65K ﹤0.01%
749
+11
+1% +$978
PZE
1834
DELISTED
Petrobras Argentina S A
PZE
$65K ﹤0.01%
5,150
– –
XLVS
1835
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$65K ﹤0.01%
699
– –
DWM icon
1836
WisdomTree International Equity Fund
DWM
$666M
$64K ﹤0.01%
1,170
+1
+0.1% +$53
GEL icon
1837
Genesis Energy
GEL
$1.86B
$64K ﹤0.01%
2,431
-250
-9% -$7.1K
ITRI icon
1838
Itron
ITRI
$4.51B
$64K ﹤0.01%
824
+753
+1,061% +$54.6K
MSGS icon
1839
Madison Square Garden
MSGS
$9.54B
$64K ﹤0.01%
419
+47
+13% +$7.11K
UBSI icon
1840
United Bankshares
UBSI
$6.71B
$64K ﹤0.01%
1,722
+121
+8% +$4.26K
VRIG icon
1841
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$64K ﹤0.01%
+2,540
New +$64K
DRE
1842
DELISTED
Duke Realty Corp.
DRE
$64K ﹤0.01%
2,226
-243
-10% -$7K
MYF
1843
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$64K ﹤0.01%
4,208
– –
NDRM
1844
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$64K ﹤0.01%
1,650
-1,850
-53% -$68.1K
AGCO icon
1845
AGCO
AGCO
$8.44B
$63K ﹤0.01%
853
-293
-26% -$20.5K
GWRE icon
1846
Guidewire Software
GWRE
$13.9B
$63K ﹤0.01%
808
-34
-4% -$2.49K
IGRO icon
1847
iShares International Dividend Growth ETF
IGRO
$1.29B
$63K ﹤0.01%
1,100
+600
+120% +$33.5K
MHD icon
1848
BlackRock MuniHoldings Fund
MHD
$602M
$63K ﹤0.01%
3,625
– –
OZK icon
1849
Bank OZK
OZK
$5.61B
$63K ﹤0.01%
1,304
-41
-3% -$1.83K
PBF icon
1850
PBF Energy
PBF
$7.57B
$63K ﹤0.01%
2,292
-90
-4% -$2.08K
72 73
74
75 76

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DSC
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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.