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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
+2.13%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$63M
Cap. Flow
+$27.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
BND icon
Vanguard Total Bond Market
BND
+$4.33M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.1M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.79M
3
MBB icon
iShares MBS ETF
MBB
+$4.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.46M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 6.26%
3 Healthcare 6.25%
4 Consumer Staples 5.96%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
2476
Telephone and Data Systems
TDS
$3.83B
$24K ﹤0.01%
848
-413
-33% -$11.3K
TRC icon
2477
Tejon Ranch
TRC
$462M
$24K ﹤0.01%
1,215
-15
-1% -$315
JBTM
2478
JBT Marel
JBTM
$7.37B
$24K ﹤0.01%
243
– –
INSI
2479
DELISTED
Insight Select Income Fund
INSI
$24K ﹤0.01%
1,195
– –
CPE
2480
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
227
+49
+28% +$5.74K
QDYN
2481
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$24K ﹤0.01%
590
– –
DBS
2482
DELISTED
Invesco DB Silver Fund
DBS
$24K ﹤0.01%
950
– –
CLR
2483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
738
+134
+22% +$5.3K
SGYP
2484
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K ﹤0.01%
5,455
-1,200
-18% -$4.95K
PGH
2485
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
30,517
-4,000
-12% -$3.65K
RBS.PRH.CL
2486
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$24K ﹤0.01%
921
– –
AXS icon
2487
AXIS Capital
AXS
$7.89B
$23K ﹤0.01%
357
+2
+0.6% +$130
BLD
2488
DELISTED
TopBuild
BLD
$23K ﹤0.01%
434
+70
+19% +$3.59K
CRT
2489
Cross Timbers Royalty Trust
CRT
$61.1M
$23K ﹤0.01%
1,500
– –
DDWM icon
2490
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$23K ﹤0.01%
794
– –
EDD
2491
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$23K ﹤0.01%
2,873
+1,015
+55% +$8.1K
ERTH icon
2492
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$23K ﹤0.01%
595
– –
IDE
2493
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$23K ﹤0.01%
1,460
– –
IGE icon
2494
iShares North American Natural Resources ETF
IGE
$734M
$23K ﹤0.01%
729
-265
-27% -$8.7K
MWA icon
2495
Mueller Water Products
MWA
$3.96B
$23K ﹤0.01%
1,938
+1,072
+124% +$12.3K
PAYC icon
2496
Paycom
PAYC
$7.89B
$23K ﹤0.01%
330
+80
+32% +$5.14K
PI icon
2497
Impinj
PI
$4.04B
$23K ﹤0.01%
475
+50
+12% +$2.1K
POST icon
2498
Post Holdings
POST
$4.32B
$23K ﹤0.01%
449
+82
+22% +$4.42K
QLTA icon
2499
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$23K ﹤0.01%
448
+1
+0.2% +$52
SPLB icon
2500
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$23K ﹤0.01%
825
-155
-16% -$4.24K
98 99
100
101 102

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PA
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PWM
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SC
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GVAG
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IFP Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IFP Advisors held 4,444 positions worth $2.36B, up 2.7% from $2.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors's Q2 2017 filing shows 256 new, 1,587 increased, 1,106 reduced and 169 closed positions. Its largest new stake was Matinas BioPharma: 14,000 shares worth $1.18M. The largest sale was Vanguard Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • IFP Advisors's largest Q2 2017 buy was Matinas BioPharma: 14,000 shares worth $1.18M.
  • IFP Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $11.8M increase.
  • IFP Advisors's biggest Q2 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $4.79M.
  • IFP Advisors fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $45.1M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.36B portfolio in Q2 2017.
  • IFP Advisors opened 256 new positions and closed 169 in Q2 2017.
  • IFP Advisors's portfolio value rose 2.7% quarter-over-quarter to $2.36B.

Based on IFP Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.