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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
TDY icon
2501
Teledyne Technologies
TDY
$29.4B
$23K ﹤0.01%
183
– –
TTMI icon
2502
TTM Technologies
TTMI
$11B
$23K ﹤0.01%
1,330
+337
+34% +$5.66K
VSAT icon
2503
Viasat
VSAT
$9.87B
$23K ﹤0.01%
350
+111
+46% +$7.3K
XYZ
2504
PUT
Block Inc
XYZ
$49.2B
$23K ﹤0.01%
+1,000
New +$20.7K
CBAY
2505
DELISTED
Cymabay Therapeutics
CBAY
$23K ﹤0.01%
+4,000
New +$17K
BKEP
2506
DELISTED
Blueknight Energy Partners L.P.
BKEP
$23K ﹤0.01%
3,759
-2,941
-44% -$19.9K
LGCY
2507
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23K ﹤0.01%
15,423
– –
PAY
2508
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
1,269
+60
+5% +$1.08K
VEDL
2509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$23K ﹤0.01%
1,477
– –
BBK
2510
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
1,500
– –
MORL
2511
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$23K ﹤0.01%
1,229
+31
+3% +$557
CGW icon
2512
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22K ﹤0.01%
687
-160
-19% -$5.16K
CMU
2513
DELISTED
MFS High Yield Municipal Trust
CMU
$22K ﹤0.01%
4,588
+666
+17% +$3.1K
COKE icon
2514
Coca-Cola Consolidated
COKE
$13.1B
$22K ﹤0.01%
970
+100
+11% +$2.16K
DIEM icon
2515
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67.1M
$22K ﹤0.01%
+725
New +$21.7K
EEMA icon
2516
iShares MSCI Emerging Markets Asia ETF
EEMA
$806M
$22K ﹤0.01%
341
– –
FOLD
2517
DELISTED
Amicus Therapeutics
FOLD
$22K ﹤0.01%
+2,200
New +$17.7K
FUNC icon
2518
First United
FUNC
$288M
$22K ﹤0.01%
1,500
– –
GOGO icon
2519
Gogo Inc
GOGO
$530M
$22K ﹤0.01%
1,948
– –
IPAY icon
2520
Amplify Mobile Payments ETF
IPAY
$173M
$22K ﹤0.01%
740
– –
KPRX icon
2521
Kiora Pharmaceuticals
KPRX
$11.3M
$22K ﹤0.01%
3
– –
LYV icon
2522
Live Nation Entertainment
LYV
$41.8B
$22K ﹤0.01%
639
-4
-0.6% -$134
MEOH icon
2523
Methanex
MEOH
$4.01B
$22K ﹤0.01%
506
– –
OSK icon
2524
Oshkosh
OSK
$9.15B
$22K ﹤0.01%
317
– –
PBR.A icon
2525
Petrobras Class A
PBR.A
$106B
$22K ﹤0.01%
3,000
– –
99 100
101
102 103

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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.