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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
EPM icon
2201
Evolution Petroleum
EPM
$130M
$36K ﹤0.01%
5,000
– –
FHI icon
2202
Federated Hermes
FHI
$4.23B
$36K ﹤0.01%
1,210
-189
-14% -$5.31K
AGGM
2203
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$36K ﹤0.01%
318
+7
+2% +$802
GROW icon
2204
US Global Investors
GROW
$36.5M
$36K ﹤0.01%
16,715
– –
LULU icon
2205
lululemon athletica
LULU
$10.6B
$36K ﹤0.01%
575
-6,904
-92% -$416K
MPLX icon
2206
MPLX
MPLX
$58.7B
$36K ﹤0.01%
1,035
+2
+0.2% +$69
NUS icon
2207
Nu Skin
NUS
$223M
$36K ﹤0.01%
581
+564
+3,318% +$34.6K
OSK icon
2208
Oshkosh
OSK
$8.95B
$36K ﹤0.01%
433
+116
+37% +$8.52K
PMT
2209
PennyMac Mortgage Investment
PMT
$774M
$36K ﹤0.01%
2,077
-1,026
-33% -$17.9K
PNNT
2210
Pennant Park Investment Corp
PNNT
$227M
$36K ﹤0.01%
4,828
-319
-6% -$2.4K
PWR icon
2211
Quanta Services
PWR
$93.1B
$36K ﹤0.01%
971
-291
-23% -$10.2K
RCI icon
2212
Rogers Communications
RCI
$19.4B
$36K ﹤0.01%
704
– –
RL icon
2213
Ralph Lauren
RL
$20.2B
$36K ﹤0.01%
412
+140
+51% +$11.5K
SBGI icon
2214
Sinclair Inc
SBGI
$1.01B
$36K ﹤0.01%
1,135
-154
-12% -$4.83K
SMFG icon
2215
Sumitomo Mitsui Financial
SMFG
$166B
$36K ﹤0.01%
4,716
+1,383
+41% +$10.5K
WPS
2216
DELISTED
iShares International Developed Property ETF
WPS
$36K ﹤0.01%
952
+250
+36% +$9.5K
COHR
2217
DELISTED
Coherent Inc
COHR
$36K ﹤0.01%
154
+41
+36% +$9.89K
LVLT
2218
DELISTED
Level 3 Communications Inc
LVLT
$36K ﹤0.01%
668
-19
-3% -$1.06K
BTT icon
2219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$35K ﹤0.01%
1,527
– –
CTSO icon
2220
Cytosorbents Corp
CTSO
$18.1M
$35K ﹤0.01%
280
– –
DBA icon
2221
Invesco DB Agriculture Fund
DBA
$1.25B
$35K ﹤0.01%
1,842
+199
+12% +$3.84K
FMX icon
2222
Fomento Económico Mexicano
FMX
$41.2B
$35K ﹤0.01%
371
-43
-10% -$4.28K
ILCG icon
2223
iShares Morningstar Growth ETF
ILCG
$3.08B
$35K ﹤0.01%
1,190
-125
-10% -$3.6K
PPLT
2224
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$35K ﹤0.01%
4,000
– –
RZV icon
2225
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$35K ﹤0.01%
500
– –
87 88
89
90 91

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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.