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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
HDEZ
2326
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$31K ﹤0.01%
+1,167
New +$30.5K
ALFA
2327
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$31K ﹤0.01%
750
– –
VXX
2328
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
800
-640
-44% -$29.7K
BXP icon
2329
Boston Properties
BXP
$11.9B
$30K ﹤0.01%
242
+16
+7% +$1.94K
CUK
2330
DELISTED
Carnival PLC
CUK
$30K ﹤0.01%
465
-54
-10% -$3.63K
DEEF icon
2331
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$30K ﹤0.01%
+1,031
New +$29K
EELV icon
2332
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$30K ﹤0.01%
1,229
– –
EVC icon
2333
Entravision Communication
EVC
$1.06B
$30K ﹤0.01%
5,327
– –
FRPT icon
2334
Freshpet
FRPT
$3.05B
$30K ﹤0.01%
1,890
+1,000
+112% +$16.1K
FUL icon
2335
H.B. Fuller
FUL
$3B
$30K ﹤0.01%
513
– –
JOF
2336
Japan Smaller Capitalization Fund
JOF
$317M
$30K ﹤0.01%
2,389
– –
KPRX icon
2337
Kiora Pharmaceuticals
KPRX
$11.3M
$30K ﹤0.01%
5
+2
+67% +$12.7K
MANH icon
2338
Manhattan Associates
MANH
$12.2B
$30K ﹤0.01%
722
+448
+164% +$19.6K
MPV
2339
Barings Participation Investors
MPV
$176M
$30K ﹤0.01%
2,100
– –
PZA icon
2340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$30K ﹤0.01%
1,190
– –
SPEU icon
2341
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$30K ﹤0.01%
855
+10
+1% +$345
XRT icon
2342
State Street SPDR S&P Retail ETF
XRT
$461M
$30K ﹤0.01%
724
+206
+40% +$8.27K
YELP icon
2343
Yelp
YELP
$1.54B
$30K ﹤0.01%
700
+300
+75% +$11.6K
CEQP
2344
DELISTED
Crestwood Equity Partners LP
CEQP
$30K ﹤0.01%
1,246
-173
-12% -$4.25K
VIVO
2345
DELISTED
Meridian Bioscience Inc
VIVO
$30K ﹤0.01%
2,117
+15
+0.7% +$214
JCO
2346
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$30K ﹤0.01%
3,000
– –
FLIR
2347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K ﹤0.01%
763
+374
+96% +$14.2K
BPK
2348
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
– –
LNCE
2349
DELISTED
Snyders-Lance, Inc.
LNCE
$30K ﹤0.01%
788
– –
CBB.PRB
2350
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$30K ﹤0.01%
604
+300
+99% +$15.2K
92 93
94
95 96

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PWM
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GVAG
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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.