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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
RGEN icon
1901
Repligen
RGEN
$7.03B
$58K ﹤0.01%
1,507
– –
TLTE icon
1902
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$325M
$58K ﹤0.01%
1,026
+225
+28% +$12.6K
USA icon
1903
Liberty All-Star Equity Fund
USA
$1.79B
$58K ﹤0.01%
9,560
-14,281
-60% -$82.1K
VALE icon
1904
Vale
VALE
$62.6B
$58K ﹤0.01%
5,748
-826
-13% -$8.31K
IBDO
1905
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$58K ﹤0.01%
2,290
– –
NKG
1906
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$58K ﹤0.01%
+4,448
New +$58K
MCA
1907
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$58K ﹤0.01%
3,767
– –
FIT
1908
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
8,393
+70
+0.8% +$407
TTP
1909
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$58K ﹤0.01%
748
+15
+2% +$1.14K
XLKS
1910
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$58K ﹤0.01%
729
– –
BBP icon
1911
Virtus Biotech ETF
BBP
$97.4M
$57K ﹤0.01%
1,383
– –
ETG
1912
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$57K ﹤0.01%
3,340
– –
OPPE
1913
WisdomTree European Opportunities Fund
OPPE
$286M
$57K ﹤0.01%
1,850
-665
-26% -$19.9K
EWU icon
1914
iShares MSCI United Kingdom ETF
EWU
$4.11B
$57K ﹤0.01%
1,642
-3,590
-69% -$122K
GMS
1915
DELISTED
GMS Inc
GMS
$57K ﹤0.01%
1,602
– –
LOGI icon
1916
Logitech
LOGI
$15.1B
$57K ﹤0.01%
1,560
+710
+84% +$25.9K
MOMO
1917
Hello Group
MOMO
$873M
$57K ﹤0.01%
1,804
+1,339
+288% +$53.2K
NHI icon
1918
National Health Investors
NHI
$3.79B
$57K ﹤0.01%
744
-6
-0.8% -$469
NVR icon
1919
NVR
NVR
$17.3B
$57K ﹤0.01%
20
+6
+43% +$16.1K
SBRA icon
1920
Sabra Healthcare REIT
SBRA
$5.55B
$57K ﹤0.01%
2,601
+1,814
+230% +$41K
PACW
1921
DELISTED
PacWest Bancorp
PACW
$57K ﹤0.01%
1,137
-7
-0.6% -$327
INB
1922
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$57K ﹤0.01%
5,888
– –
SDLP
1923
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57K ﹤0.01%
1,544
+934
+153% +$30.5K
AIZ icon
1924
Assurant
AIZ
$14B
$56K ﹤0.01%
591
– –
CXT icon
1925
Crane NXT
CXT
$3B
$56K ﹤0.01%
1,998
+1,638
+455% +$43.9K
75 76
77
78 79

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PA
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PWM
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SC
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GVAG
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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.