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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
MTOR
2101
DELISTED
MERITOR, Inc.
MTOR
$42K ﹤0.01%
1,608
-280
-15% -$5.56K
TUZ
2102
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$42K ﹤0.01%
835
+785
+1,570% +$39.8K
UFS
2103
DELISTED
DOMTAR CORPORATION (New)
UFS
$42K ﹤0.01%
967
-214
-18% -$8.53K
ATI icon
2104
ATI
ATI
$24.3B
$41K ﹤0.01%
1,736
+592
+52% +$11.7K
BWXT icon
2105
BWX Technologies
BWXT
$14.4B
$41K ﹤0.01%
731
-69
-9% -$3.66K
CET
2106
Central Securities Corp
CET
$1.54B
$41K ﹤0.01%
1,568
– –
HERZ
2107
Herzfeld Credit Income Fund
HERZ
$31.1M
$41K ﹤0.01%
728
– –
DOG
2108
ProShares Short Dow30
DOG
$112M
$41K ﹤0.01%
615
+15
+3% +$1.02K
GBX icon
2109
The Greenbrier Companies
GBX
$1.57B
$41K ﹤0.01%
858
+49
+6% +$2.17K
JWN
2110
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
872
-972
-53% -$45.1K
KEYS icon
2111
Keysight
KEYS
$50.7B
$41K ﹤0.01%
976
-323
-25% -$13.2K
PB icon
2112
Prosperity Bancshares
PB
$8.9B
$41K ﹤0.01%
623
-75
-11% -$4.7K
PHYS icon
2113
Sprott Physical Gold
PHYS
$14.6B
$41K ﹤0.01%
3,894
-179
-4% -$1.87K
PRI icon
2114
Primerica
PRI
$10.1B
$41K ﹤0.01%
506
+123
+32% +$9.61K
SLVO icon
2115
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$41K ﹤0.01%
260
– –
TU icon
2116
Telus
TU
$17.4B
$41K ﹤0.01%
2,274
-1,338
-37% -$23.9K
WIP icon
2117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$41K ﹤0.01%
720
– –
HEWG
2118
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$41K ﹤0.01%
1,453
-239
-14% -$6.55K
OTIV
2119
DELISTED
OTI On Track Innovations Ltd
OTIV
$41K ﹤0.01%
30,101
– –
GM.WS.B
2120
DELISTED
General Motors Company
GM.WS.B
$41K ﹤0.01%
1,823
-47
-3% -$870
BB icon
2121
BlackBerry
BB
$4.58B
$40K ﹤0.01%
3,565
-15,500
-81% -$146K
CHN
2122
DELISTED
China Fund
CHN
$40K ﹤0.01%
1,967
+1,303
+196% +$25.9K
EDIT icon
2123
Editas Medicine
EDIT
$399M
$40K ﹤0.01%
1,686
+1,300
+337% +$24.7K
EFX icon
2124
Equifax
EFX
$22B
$40K ﹤0.01%
374
-554
-60% -$73.3K
EPC icon
2125
Edgewell Personal Care
EPC
$1.3B
$40K ﹤0.01%
553
-257
-32% -$18.9K
83 84
85
86 87

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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.