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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
UNM icon
2151
Unum
UNM
$15B
$39K ﹤0.01%
755
-23
-3% -$1.12K
WWE
2152
DELISTED
World Wrestling Entertainment
WWE
$39K ﹤0.01%
1,650
– –
TTM
2153
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,234
+166
+16% +$5.34K
USCR
2154
DELISTED
U S Concrete, Inc.
USCR
$39K ﹤0.01%
516
+100
+24% +$7.67K
LVHE
2155
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$39K ﹤0.01%
1,423
+990
+229% +$27.2K
TFCF
2156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,502
+212
+16% +$5.75K
VEDL
2157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$39K ﹤0.01%
2,023
+546
+37% +$10.1K
CVE icon
2158
Cenovus Energy
CVE
$60B
$38K ﹤0.01%
3,772
-354
-9% -$2.9K
OPPJ
2159
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$38K ﹤0.01%
1,800
– –
HQY icon
2160
HealthEquity
HQY
$7.94B
$38K ﹤0.01%
752
-476
-39% -$22.2K
IGHG icon
2161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$38K ﹤0.01%
500
– –
MBI icon
2162
MBIA
MBI
$232M
$38K ﹤0.01%
4,372
-482
-10% -$4.84K
SYNA icon
2163
Synaptics
SYNA
$3.49B
$38K ﹤0.01%
970
+50
+5% +$2.25K
VAC icon
2164
Marriott Vacations Worldwide
VAC
$3.49B
$38K ﹤0.01%
309
+35
+13% +$4.03K
BICK
2165
DELISTED
First Trust BICK Index Fund
BICK
$38K ﹤0.01%
1,325
-153
-10% -$4.29K
NP
2166
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
445
+1
+0.2% +$79
NE
2167
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
8,310
-716
-8% -$2.69K
OLBK
2168
DELISTED
Old Line Bancshares, Inc.
OLBK
$38K ﹤0.01%
1,350
– –
EGN
2169
DELISTED
Energen
EGN
$38K ﹤0.01%
696
-39
-5% -$1.99K
BWLD
2170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38K ﹤0.01%
358
– –
DISH
2171
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
697
+257
+58% +$15.2K
ADC icon
2172
Agree Realty
ADC
$8.52B
$37K ﹤0.01%
750
– –
CABO icon
2173
Cable One
CABO
$107M
$37K ﹤0.01%
+51
New +$37.7K
DECK icon
2174
Deckers Outdoor
DECK
$10.6B
$37K ﹤0.01%
3,288
-540
-14% -$5.82K
DGS icon
2175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$37K ﹤0.01%
764
+74
+11% +$3.57K
85 86
87
88 89

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.