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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
PAGP icon
2451
Plains GP Holdings
PAGP
$5.2B
$25K ﹤0.01%
1,124
– –
PAYC icon
2452
Paycom
PAYC
$7.54B
$25K ﹤0.01%
330
– –
PEN icon
2453
Penumbra
PEN
$12.6B
$25K ﹤0.01%
274
+170
+163% +$14.6K
PI icon
2454
Impinj
PI
$4.05B
$25K ﹤0.01%
600
+125
+26% +$5.26K
RSPF icon
2455
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$25K ﹤0.01%
595
– –
SAND
2456
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
5,406
+206
+4% +$902
SHG icon
2457
Shinhan Financial Group
SHG
$32.8B
$25K ﹤0.01%
571
-9
-2% -$409
SLRC icon
2458
SLR Investment Corp
SLRC
$708M
$25K ﹤0.01%
1,134
+10
+0.9% +$215
STOT icon
2459
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25K ﹤0.01%
500
-1,862
-79% -$92.7K
WEAT icon
2460
Teucrium Wheat Fund
WEAT
$294M
$25K ﹤0.01%
773
-500
-39% -$17.5K
XPRO icon
2461
Expro Ltd
XPRO
$1.75B
$25K ﹤0.01%
530
– –
WBT
2462
DELISTED
Welbilt, Inc.
WBT
$25K ﹤0.01%
1,100
– –
ATHN
2463
DELISTED
Athenahealth, Inc.
ATHN
$25K ﹤0.01%
200
– –
PAY
2464
DELISTED
Verifone Systems Inc
PAY
$25K ﹤0.01%
1,209
-60
-5% -$1.17K
RXDX
2465
CALL
DELISTED
Ignyta, Inc.
RXDX
$25K ﹤0.01%
+2,000
New +$20.6K
PFSW
2466
DELISTED
PFSweb, Inc.
PFSW
$25K ﹤0.01%
+3,000
New +$23.7K
BFY
2467
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$25K ﹤0.01%
1,600
+600
+60% +$9.17K
GG
2468
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,965
+279
+17% +$3.67K
AMRN
2469
Amarin Corp
AMRN
$293M
$24K ﹤0.01%
346
-16
-4% -$1.13K
CHW
2470
Calamos Global Dynamic Income Fund
CHW
$531M
$24K ﹤0.01%
2,624
-1,200
-31% -$10.5K
CPA icon
2471
Copa Holdings
CPA
$5.71B
$24K ﹤0.01%
192
-360
-65% -$45.5K
FTXR icon
2472
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$24K ﹤0.01%
1,010
– –
HOLX
2473
DELISTED
Hologic
HOLX
$24K ﹤0.01%
641
-1,039
-62% -$41.9K
IPAY icon
2474
Amplify Mobile Payments ETF
IPAY
$172M
$24K ﹤0.01%
740
– –
JOE icon
2475
St. Joe Company
JOE
$3.57B
$24K ﹤0.01%
1,255
– –
97 98
99
100 101

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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.