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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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35K ﹤0.01%
1,048
+36
+4% +$1.06K
FOE
2227
DELISTED
Ferro Corporation
FOE
$35K ﹤0.01%
1,591
+1,239
+352% +$24.2K
S
2228
PUT
DELISTED
Sprint Corporation
S
$35K ﹤0.01%
4,500
– –
OCLR
2229
DELISTED
Oclaro Inc.
OCLR
$35K ﹤0.01%
4,069
-1,715
-30% -$15.4K
BIVV
2230
DELISTED
Bioverativ Inc. Common Stock
BIVV
$35K ﹤0.01%
612
-7
-1% -$410
SBCP
2231
DELISTED
Sunshine Bancorp, Inc
SBCP
$35K ﹤0.01%
1,500
-1,100
-42% -$24.2K
ESV
2232
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
1,463
+64
+5% +$1.28K
NID
2233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$35K ﹤0.01%
2,581
– –
JHMF
2234
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$35K ﹤0.01%
1,027
– –
AEM icon
2235
Agnico Eagle Mines
AEM
$72.2B
$34K ﹤0.01%
750
– –
AGZD icon
2236
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$34K ﹤0.01%
1,430
– –
ATMP icon
2237
iPath Select MLP ETN
ATMP
$635M
$34K ﹤0.01%
1,569
– –
COF icon
2238
PUT
Capital One
COF
$128B
$34K ﹤0.01%
+400
New +$33K
HBM icon
2239
CALL
Hudbay
HBM
$9.76B
$34K ﹤0.01%
+4,500
New +$33.9K
ISCV icon
2240
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$34K ﹤0.01%
705
+339
+93% +$15.9K
KBH icon
2241
KB Home
KBH
$3.5B
$34K ﹤0.01%
1,420
+1,000
+238% +$22.5K
MATV icon
2242
Mativ Holdings
MATV
$479M
$34K ﹤0.01%
832
+27
+3% +$1.04K
MOH icon
2243
Molina Healthcare
MOH
$10.4B
$34K ﹤0.01%
490
– –
PHD
2244
DELISTED
Pioneer Floating Rate Fund
PHD
$34K ﹤0.01%
2,864
-350
-11% -$4.15K
RCS
2245
PIMCO Strategic Income Fund
RCS
$242M
$34K ﹤0.01%
3,445
– –
TEX icon
2246
Terex
TEX
$7.37B
$34K ﹤0.01%
747
-313
-30% -$12.4K
TRU icon
2247
TransUnion
TRU
$16B
$34K ﹤0.01%
711
+468
+193% +$21.4K
USRT icon
2248
iShares Core US REIT ETF
USRT
$4.71B
$34K ﹤0.01%
696
+2
+0.3% +$99
VRSN icon
2249
VeriSign
VRSN
$26.3B
$34K ﹤0.01%
321
+20
+7% +$2.01K
IMGN
2250
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
4,503
-1,093
-20% -$7.26K
88 89
90
91 92

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PA
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PWM
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GVAG
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SWP
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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.