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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
DPG
1976
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$51K ﹤0.01%
3,150
-400
-11% -$6.59K
DSI icon
1977
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$51K ﹤0.01%
1,088
+72
+7% +$3.28K
GRX
1978
Gabelli Healthcare & Wellness Trust
GRX
$145M
$51K ﹤0.01%
5,069
-30
-0.6% -$312
OCSL icon
1979
Oaktree Specialty Lending
OCSL
$1.05B
$51K ﹤0.01%
3,090
+2
+0.1% +$32
RMTI icon
1980
Rockwell Medical
RMTI
$27.2M
$51K ﹤0.01%
54
+15
+38% +$11.5K
SKYW icon
1981
Skywest
SKYW
$4.35B
$51K ﹤0.01%
1,170
-1,993
-63% -$74.4K
TRTN
1982
DELISTED
Triton International Limited
TRTN
$51K ﹤0.01%
1,539
-51
-3% -$1.76K
RSPP
1983
DELISTED
RSP Permian, Inc.
RSPP
$51K ﹤0.01%
1,471
-32
-2% -$1.03K
BGC
1984
DELISTED
General Cable Corporation
BGC
$51K ﹤0.01%
2,705
+4
+0.1% +$72
VG
1985
DELISTED
Vonage Holdings Corporation
VG
$51K ﹤0.01%
6,317
+267
+4% +$2.01K
EVO
1986
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$51K ﹤0.01%
3,759
– –
FDC
1987
DELISTED
First Data Corporation
FDC
$51K ﹤0.01%
2,811
-700
-20% -$12.8K
ERC
1988
Allspring Multi-Sector Income Fund
ERC
$251M
$50K ﹤0.01%
3,725
-5,480
-60% -$73.3K
FLS icon
1989
Flowserve
FLS
$8.94B
$50K ﹤0.01%
1,182
+3
+0.3% +$126
LYG icon
1990
Lloyds Banking Group
LYG
$85.2B
$50K ﹤0.01%
13,710
-1,671
-11% -$5.82K
PLAY icon
1991
Dave & Buster's
PLAY
$357M
$50K ﹤0.01%
953
+85
+10% +$5.05K
SLG icon
1992
SL Green Realty
SLG
$3.83B
$50K ﹤0.01%
511
-143
-22% -$13.9K
SXI icon
1993
Standex International
SXI
$3.33B
$50K ﹤0.01%
470
+2
+0.4% +$191
AMOV
1994
DELISTED
America Movil SAB de CV
AMOV
$50K ﹤0.01%
2,936
– –
NFX
1995
DELISTED
Newfield Exploration
NFX
$50K ﹤0.01%
1,675
-99
-6% -$2.66K
PF
1996
DELISTED
Pinnacle Foods, Inc.
PF
$50K ﹤0.01%
882
-283
-24% -$16.8K
SNI
1997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50K ﹤0.01%
583
-9,155
-94% -$754K
WBK
1998
DELISTED
Westpac Banking Corporation
WBK
$50K ﹤0.01%
1,988
-234
-11% -$5.88K
BSL
1999
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$49K ﹤0.01%
2,799
-150
-5% -$2.65K
CIEN icon
2000
Ciena
CIEN
$46.8B
$49K ﹤0.01%
2,244
+40
+2% +$957
78 79
80
81 82

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PA
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PWM
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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.