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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
NG icon
2076
NovaGold Resources
NG
$3.07B
$43K ﹤0.01%
10,550
– –
ODC icon
2077
Oil-Dri
ODC
$1.27B
$43K ﹤0.01%
1,764
– –
PMF
2078
DELISTED
PIMCO Municipal Income Fund
PMF
$43K ﹤0.01%
3,114
+12
+0.4% +$167
SMH icon
2079
VanEck Semiconductor ETF
SMH
$67.5B
$43K ﹤0.01%
920
– –
WLK icon
2080
Westlake Corp
WLK
$9.03B
$43K ﹤0.01%
+513
New +$37.7K
XHS icon
2081
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$43K ﹤0.01%
713
-150
-17% -$9.13K
INVX
2082
Innovex International
INVX
$2.05B
$43K ﹤0.01%
985
-536
-35% -$23.3K
CSLT
2083
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K ﹤0.01%
10,000
– –
KERX
2084
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43K ﹤0.01%
6,000
-5,335
-47% -$38.4K
SODA
2085
DELISTED
SodaStream International Ltd
SODA
$43K ﹤0.01%
+645
New +$37.6K
STMP
2086
DELISTED
Stamps.com, Inc.
STMP
$43K ﹤0.01%
213
+30
+16% +$5.5K
AAN.A
2087
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K ﹤0.01%
987
-38
-4% -$1.66K
AMG icon
2088
Affiliated Managers Group
AMG
$8.87B
$42K ﹤0.01%
219
-14
-6% -$2.49K
CCRN
2089
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
2,953
– –
CIO
2090
DELISTED
City Office REIT
CIO
$42K ﹤0.01%
3,050
– –
CMU
2091
DELISTED
MFS High Yield Municipal Trust
CMU
$42K ﹤0.01%
8,808
+4,220
+92% +$20K
DVYA icon
2092
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$42K ﹤0.01%
862
– –
FOR icon
2093
Forestar Group
FOR
$1.35B
$42K ﹤0.01%
2,666
– –
KRO icon
2094
KRONOS Worldwide
KRO
$936M
$42K ﹤0.01%
1,852
+1
+0.1% +$21
PBD icon
2095
Invesco Global Clean Energy ETF
PBD
$122M
$42K ﹤0.01%
3,293
– –
SGDM icon
2096
Sprott Gold Miners ETF
SGDM
$690M
$42K ﹤0.01%
2,055
– –
STAG icon
2097
STAG Industrial
STAG
$7.15B
$42K ﹤0.01%
1,539
-194
-11% -$5.37K
THG icon
2098
Hanover Insurance
THG
$8.07B
$42K ﹤0.01%
436
+4
+0.9% +$381
XSD icon
2099
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$42K ﹤0.01%
639
+327
+105% +$20.8K
CS
2100
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
2,652
+177
+7% +$2.69K
82 83
84
85 86

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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.