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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
GAIN icon
2551
Gladstone Investment Corp
GAIN
$655M
$21K ﹤0.01%
2,184
+1,309
+150% +$12.2K
MZTI
2552
The Marzetti Company
MZTI
$3.02B
$21K ﹤0.01%
175
-176
-50% -$22.1K
LZB icon
2553
La-Z-Boy
LZB
$1.65B
$21K ﹤0.01%
653
+103
+19% +$2.89K
MUFG icon
2554
Mitsubishi UFJ Financial
MUFG
$253B
$21K ﹤0.01%
3,148
– –
NFBK
2555
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,201
– –
PHT
2556
DELISTED
Pioneer High Income Fund
PHT
$21K ﹤0.01%
2,074
– –
RFI
2557
Cohen & Steers Total Return Realty Fund
RFI
$313M
$21K ﹤0.01%
1,694
-557
-25% -$7.03K
TTWO icon
2558
Take-Two Interactive
TTWO
$46.3B
$21K ﹤0.01%
287
+150
+109% +$10.3K
XRT icon
2559
State Street SPDR S&P Retail ETF
XRT
$458M
$21K ﹤0.01%
518
-12,547
-96% -$521K
TPC
2560
Tutor Perini Cor
TPC
$4.31B
$21K ﹤0.01%
716
– –
AY
2561
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K ﹤0.01%
1,000
+991
+11,011% +$20.4K
AERI
2562
DELISTED
Aerie Pharmaceuticals
AERI
$21K ﹤0.01%
400
– –
WBT
2563
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
1,100
– –
SNR
2564
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21K ﹤0.01%
2,074
+243
+13% +$2.44K
MSGN
2565
DELISTED
MSG Networks Inc.
MSGN
$21K ﹤0.01%
925
+150
+19% +$3.43K
OAK
2566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21K ﹤0.01%
444
+100
+29% +$4.63K
ANDX
2567
DELISTED
Andeavor Logistics LP
ANDX
$21K ﹤0.01%
408
– –
SDLP
2568
DELISTED
SEADRILL PARTNERS LLC
SDLP
$21K ﹤0.01%
610
+68
+13% +$2.15K
ULTI
2569
DELISTED
Ultimate Software Group Inc
ULTI
$21K ﹤0.01%
100
+15
+18% +$3.16K
MNP
2570
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21K ﹤0.01%
1,378
+1,132
+460% +$17.7K
DXGE
2571
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$21K ﹤0.01%
693
+13
+2% +$404
ARKG icon
2572
ARK Genomic Revolution ETF
ARKG
$1.54B
$20K ﹤0.01%
+897
New +$18.7K
BAH icon
2573
Booz Allen Hamilton
BAH
$8.8B
$20K ﹤0.01%
611
+82
+16% +$2.95K
BAK icon
2574
Braskem
BAK
$944M
$20K ﹤0.01%
950
+9
+1% +$186
BGFV
2575
DELISTED
Big 5 Sporting Goods
BGFV
$20K ﹤0.01%
1,513
+1,500
+11,538% +$21.5K
101 102
103
104 105

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PWM
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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.