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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
EBND icon
2051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$45K ﹤0.01%
1,516
+1,367
+917% +$40.6K
EWX icon
2052
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$45K ﹤0.01%
914
-152
-14% -$7.41K
FMN
2053
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$45K ﹤0.01%
3,077
+38
+1% +$559
IEO icon
2054
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$45K ﹤0.01%
762
+201
+36% +$10.9K
MATX icon
2055
Matsons
MATX
$6.11B
$45K ﹤0.01%
1,598
-67
-4% -$1.87K
WSM icon
2056
Williams-Sonoma
WSM
$27.5B
$45K ﹤0.01%
1,814
-4,076
-69% -$94.8K
BCPC
2057
Balchem Corp
BCPC
$5.26B
$45K ﹤0.01%
549
+8
+1% +$614
CUTR
2058
DELISTED
Cutera, Inc.
CUTR
$45K ﹤0.01%
+1,085
New +$35.8K
WFT
2059
DELISTED
Weatherford International plc
WFT
$45K ﹤0.01%
9,722
-1,721
-15% -$7.11K
ULTI
2060
DELISTED
Ultimate Software Group Inc
ULTI
$45K ﹤0.01%
237
+137
+137% +$27.6K
ANSS
2061
DELISTED
Ansys
ANSS
$44K ﹤0.01%
359
-57
-14% -$7.16K
CATH icon
2062
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$44K ﹤0.01%
1,399
+92
+7% +$2.79K
GIL icon
2063
Gildan
GIL
$9.49B
$44K ﹤0.01%
1,396
-19
-1% -$581
HY icon
2064
Hyster-Yale Materials Handling
HY
$576M
$44K ﹤0.01%
579
+200
+53% +$14K
MLN icon
2065
VanEck Long Muni ETF
MLN
$679M
$44K ﹤0.01%
2,197
– –
PBH icon
2066
Prestige Consumer Healthcare
PBH
$2.47B
$44K ﹤0.01%
885
-31
-3% -$1.58K
RNR icon
2067
RenaissanceRe
RNR
$13.8B
$44K ﹤0.01%
326
– –
WMC
2068
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$44K ﹤0.01%
421
– –
MNTA
2069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$44K ﹤0.01%
2,359
-63
-3% -$1.05K
DGL
2070
DELISTED
Invesco DB Gold Fund
DGL
$44K ﹤0.01%
1,071
-94
-8% -$3.83K
CEO
2071
DELISTED
CNOOC Limited
CEO
$44K ﹤0.01%
342
+39
+13% +$4.52K
BRKR icon
2072
Bruker
BRKR
$9.4B
$43K ﹤0.01%
1,440
-130
-8% -$3.74K
DBI icon
2073
Designer Brands
DBI
$315M
$43K ﹤0.01%
2,013
+105
+6% +$1.93K
EAD
2074
Allspring Income Opportunities Fund
EAD
$371M
$43K ﹤0.01%
4,942
+7
+0.1% +$60
EQIX icon
2075
Equinix
EQIX
$99.4B
$43K ﹤0.01%
96
+3
+3% +$1.34K
81 82
83
84 85

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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.