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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
BECN
2276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K ﹤0.01%
650
– –
STOR
2277
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
1,314
+743
+130% +$18.1K
NEV
2278
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$33K ﹤0.01%
2,228
– –
BAF
2279
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$33K ﹤0.01%
2,165
– –
ZN
2280
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K ﹤0.01%
9,700
– –
INF
2281
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$33K ﹤0.01%
2,472
– –
CARB
2282
DELISTED
Carbonite Inc
CARB
$33K ﹤0.01%
1,500
+500
+50% +$10.6K
CAFD
2283
DELISTED
8point3 Energy Partners LP
CAFD
$33K ﹤0.01%
2,210
+2,000
+952% +$29K
NUO
2284
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$33K ﹤0.01%
2,166
– –
GRA
2285
DELISTED
W.R. Grace & Co.
GRA
$33K ﹤0.01%
454
– –
CBB
2286
DELISTED
Cincinnati Bell Inc.
CBB
$33K ﹤0.01%
1,640
– –
BDCS
2287
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$33K ﹤0.01%
1,482
-108
-7% -$2.35K
BGX
2288
Blackstone Long-Short Credit Income Fund
BGX
$135M
$32K ﹤0.01%
2,000
– –
BYD icon
2289
Boyd Gaming
BYD
$6.75B
$32K ﹤0.01%
1,235
+2
+0.2% +$52
CAKE icon
2290
Cheesecake Factory
CAKE
$5.03B
$32K ﹤0.01%
767
-130
-14% -$5.79K
DLX icon
2291
Deluxe
DLX
$1.25B
$32K ﹤0.01%
434
– –
EFX icon
2292
PUT
Equifax
EFX
$22B
$32K ﹤0.01%
+300
New +$39.7K
IAF
2293
abrdn Australia Equity Fund
IAF
$122M
$32K ﹤0.01%
1,738
+38
+2% +$709
LEAD
2294
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$32K ﹤0.01%
1,100
– –
LGND icon
2295
Ligand Pharmaceuticals
LGND
$5.77B
$32K ﹤0.01%
372
-18
-5% -$1.43K
LII icon
2296
Lennox International
LII
$15B
$32K ﹤0.01%
180
-11
-6% -$1.89K
MD icon
2297
Pediatrix Medical
MD
$2.2B
$32K ﹤0.01%
747
-42
-5% -$2K
MTZ icon
2298
MasTec
MTZ
$22.7B
$32K ﹤0.01%
680
-365
-35% -$15.9K
RES icon
2299
RPC Inc
RES
$1.13B
$32K ﹤0.01%
1,307
– –
USCI icon
2300
US Commodity Index
USCI
$370M
$32K ﹤0.01%
787
– –
90 91
92
93 94

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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.