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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
DDS icon
2376
Dillards
DDS
$10.1B
$28K ﹤0.01%
504
-215
-30% -$13.2K
ELP
2377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28K ﹤0.01%
7,873
+2,558
+48% +$8.94K
ELS icon
2378
Equity Lifestyle Properties
ELS
$11.8B
$28K ﹤0.01%
654
– –
HYLB icon
2379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28K ﹤0.01%
685
-130
-16% -$5.31K
HAPN
2380
Happen Inc
HAPN
$1.88B
$28K ﹤0.01%
917
– –
MED icon
2381
Medifast
MED
$134M
$28K ﹤0.01%
465
– –
MWA icon
2382
Mueller Water Products
MWA
$3.55B
$28K ﹤0.01%
2,196
+258
+13% +$3.06K
NEWT icon
2383
NewtekOne
NEWT
$343M
$28K ﹤0.01%
1,586
+19
+1% +$325
PINC
2384
DELISTED
Premier
PINC
$28K ﹤0.01%
861
-94
-10% -$3.19K
RHP icon
2385
Ryman Hospitality Properties
RHP
$8.27B
$28K ﹤0.01%
456
+2
+0.4% +$122
ROM icon
2386
ProShares Ultra Technology
ROM
$1.22B
$28K ﹤0.01%
3,040
– –
SPIP icon
2387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K ﹤0.01%
994
-392
-28% -$11.1K
TDY icon
2388
Teledyne Technologies
TDY
$27.9B
$28K ﹤0.01%
175
-8
-4% -$1.16K
TXMD icon
2389
TherapeuticsMD
TXMD
$25.2M
$28K ﹤0.01%
106
-22
-17% -$6.36K
UI icon
2390
Ubiquiti
UI
$34.5B
$28K ﹤0.01%
500
-500
-50% -$28.8K
UCB
2391
United Community Banks
UCB
$4.2B
$28K ﹤0.01%
987
-46
-4% -$1.24K
ONC
2392
BeOne Medicines Ltd
ONC
$39.4B
$28K ﹤0.01%
+275
New +$20.5K
CSF
2393
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$28K ﹤0.01%
650
– –
DBGR
2394
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$28K ﹤0.01%
1,000
– –
NBW
2395
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$28K ﹤0.01%
2,000
– –
ABMD
2396
DELISTED
Abiomed Inc
ABMD
$28K ﹤0.01%
168
-300
-64% -$45.4K
SRCI
2397
DELISTED
SRC Energy Inc
SRCI
$28K ﹤0.01%
+2,907
New +$22.9K
TIME
2398
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
2,109
-10
-0.5% -$134
PGH
2399
DELISTED
Pengrowth Energy Corporation
PGH
$28K ﹤0.01%
27,242
-3,275
-11% -$2.36K
PWJ
2400
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$28K ﹤0.01%
725
-2,100
-74% -$81.1K
94 95
96
97 98

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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.