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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
PIM
2526
Franklin Master Intermediate Income Trust
PIM
$149M
$22K ﹤0.01%
4,644
-1,060
-19% -$5.04K
PRA
2527
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
357
+133
+59% +$7.98K
SSD icon
2528
Simpson Manufacturing
SSD
$8.16B
$22K ﹤0.01%
495
+2
+0.4% +$84
THC icon
2529
Tenet Healthcare
THC
$22.6B
$22K ﹤0.01%
1,140
-188
-14% -$3.28K
UDR icon
2530
UDR
UDR
$12.7B
$22K ﹤0.01%
574
+466
+431% +$17.7K
VTEB icon
2531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22K ﹤0.01%
+434
New +$22.2K
WOOD icon
2532
iShares Global Timber & Forestry ETF
WOOD
$266M
$22K ﹤0.01%
353
– –
YHGJ icon
2533
Yunhong Green CTI Ltd
YHGJ
$7.38M
$22K ﹤0.01%
396
– –
SNMP
2534
DELISTED
Evolve Transition Infrastructure LP
SNMP
$22K ﹤0.01%
58
– –
XONE
2535
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
1,960
+1,900
+3,167% +$22.5K
BGG
2536
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
927
-105
-10% -$2.49K
CARB
2537
DELISTED
Carbonite Inc
CARB
$22K ﹤0.01%
1,000
+500
+100% +$10.3K
ONCE
2538
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22K ﹤0.01%
367
-458
-56% -$25.6K
JMT
2539
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$22K ﹤0.01%
890
-900
-50% -$21.7K
NLST
2540
DELISTED
Netlist, Inc.
NLST
$22K ﹤0.01%
21,208
– –
SPNC
2541
DELISTED
Spectranetics Corp
SPNC
$22K ﹤0.01%
570
– –
ELOS
2542
DELISTED
Syneron Medical Ltd
ELOS
$22K ﹤0.01%
2,000
– –
IRR
2543
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$22K ﹤0.01%
3,670
-1,686
-31% -$10.5K
GG
2544
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,686
– –
CHCO icon
2545
City Holding Co
CHCO
$2.04B
$21K ﹤0.01%
323
– –
CIK
2546
Credit Suisse Asset Management Income Fund
CIK
$134M
$21K ﹤0.01%
6,200
– –
CSD icon
2547
Invesco S&P Spin-Off ETF
CSD
$223M
$21K ﹤0.01%
450
– –
CWEN icon
2548
Clearway Energy Class C
CWEN
$4.9B
$21K ﹤0.01%
1,204
+45
+4% +$788
ENSG icon
2549
The Ensign Group
ENSG
$10.7B
$21K ﹤0.01%
1,018
– –
EOD
2550
Allspring Global Dividend Opportunity Fund
EOD
$275M
$21K ﹤0.01%
3,449
– –
100 101
102
103 104

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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.