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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
BOH icon
2426
Bank of Hawaii
BOH
$3.15B
$26K ﹤0.01%
316
+190
+151% +$15.4K
CTO
2427
CTO Realty Growth
CTO
$752M
$26K ﹤0.01%
1,588
– –
DB icon
2428
Deutsche Bank
DB
$68.7B
$26K ﹤0.01%
1,510
-651
-30% -$11.3K
JAZZ icon
2429
Jazz Pharmaceuticals
JAZZ
$16.2B
$26K ﹤0.01%
175
-124
-41% -$18.8K
LEO
2430
BNY Mellon Strategic Municipals
LEO
$387M
$26K ﹤0.01%
2,910
-3,230
-53% -$29K
LXRX icon
2431
Lexicon Pharmaceuticals
LXRX
$1.04B
$26K ﹤0.01%
2,122
-55
-3% -$812
PKX icon
2432
POSCO
PKX
$15B
$26K ﹤0.01%
368
-63
-15% -$4.52K
URTH icon
2433
iShares MSCI World ETF
URTH
$7.91B
$26K ﹤0.01%
314
– –
QVCGA
2434
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
23
-6
-21% -$6.73K
LSXMA
2435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K ﹤0.01%
853
-80
-9% -$2.48K
GRMY
2436
DELISTED
Xtrackers Germany Equity ETF
GRMY
$26K ﹤0.01%
+1,057
New +$24.5K
SEA
2437
DELISTED
Invesco Shipping ETF
SEA
$26K ﹤0.01%
2,153
– –
BAK icon
2438
Braskem
BAK
$932M
$25K ﹤0.01%
950
– –
BIO icon
2439
Bio-Rad Laboratories Class A
BIO
$9.01B
$25K ﹤0.01%
114
-8
-7% -$1.8K
CNK icon
2440
Cinemark Holdings
CNK
$4.12B
$25K ﹤0.01%
680
-490
-42% -$17.8K
DBL
2441
DoubleLine Opportunistic Credit Fund
DBL
$277M
$25K ﹤0.01%
1,047
-800
-43% -$19.7K
DIN icon
2442
Dine Brands
DIN
$463M
$25K ﹤0.01%
589
+38
+7% +$1.55K
ERTH icon
2443
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$25K ﹤0.01%
595
– –
EWW icon
2444
iShares MSCI Mexico ETF
EWW
$1.9B
$25K ﹤0.01%
455
-200
-31% -$11.2K
HXL icon
2445
Hexcel
HXL
$8.1B
$25K ﹤0.01%
442
-231
-34% -$12.4K
IGE icon
2446
iShares North American Natural Resources ETF
IGE
$734M
$25K ﹤0.01%
730
+1
+0.1% +$32
MCHI icon
2447
iShares MSCI China ETF
MCHI
$6.23B
$25K ﹤0.01%
402
+246
+158% +$14.8K
MEOH icon
2448
Methanex
MEOH
$4.06B
$25K ﹤0.01%
506
– –
MHH icon
2449
Mastech Digital
MHH
$93.2M
$25K ﹤0.01%
3,920
– –
OEFA
2450
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$25K ﹤0.01%
989
– –
96 97
98
99 100

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DSC
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PA
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PWM
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SC
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EW
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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.