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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
BKT icon
2576
BlackRock Income Trust
BKT
$331M
$20K ﹤0.01%
1,026
-391
-28% -$7.35K
BPOP icon
2577
Popular Inc
BPOP
$11.1B
$20K ﹤0.01%
482
+44
+10% +$1.74K
DFJ icon
2578
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$20K ﹤0.01%
279
– –
DNOW icon
2579
DNOW Inc
DNOW
$2.53B
$20K ﹤0.01%
1,227
+21
+2% +$358
EPV icon
2580
ProShares UltraShort FTSE Europe
EPV
$11.4M
$20K ﹤0.01%
107
+10
+10% +$1.94K
FAS icon
2581
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$20K ﹤0.01%
+400
New +$18K
KE
2582
Kimball Electronics
KE
$593M
$20K ﹤0.01%
1,092
– –
MMT
2583
Aberdeen Multi-Market Income Fund
MMT
$238M
$20K ﹤0.01%
3,200
-1,000
-24% -$6.18K
NAII icon
2584
Natural Alternatives International
NAII
$14.7M
$20K ﹤0.01%
2,000
– –
NMI icon
2585
Nuveen Municipal Income
NMI
$131M
$20K ﹤0.01%
1,703
– –
PEJ icon
2586
Invesco Leisure and Entertainment ETF
PEJ
$263M
$20K ﹤0.01%
490
– –
PRNT icon
2587
The 3D Printing ETF
PRNT
$59.5M
$20K ﹤0.01%
800
+300
+60% +$7.39K
PTMC icon
2588
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$20K ﹤0.01%
700
+200
+40% +$5.61K
PVI icon
2589
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$20K ﹤0.01%
807
– –
QLYS icon
2590
Qualys
QLYS
$4.78B
$20K ﹤0.01%
500
– –
RL icon
2591
Ralph Lauren
RL
$22.5B
$20K ﹤0.01%
272
+87
+47% +$6.53K
SAND
2592
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
5,200
-200
-4% -$759
TNA icon
2593
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$20K ﹤0.01%
361
+1
+0.3% +$53
WST icon
2594
West Pharmaceutical
WST
$23.7B
$20K ﹤0.01%
211
-104
-33% -$9.57K
INCE
2595
Franklin Income Equity Focus ETF
INCE
$133M
$20K ﹤0.01%
+700
New +$19.1K
CAMP
2596
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
42
– –
UNVR
2597
DELISTED
Univar Solutions Inc.
UNVR
$20K ﹤0.01%
700
– –
Y
2598
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
34
+16
+89% +$9.52K
PTR
2599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
329
-61
-16% -$4.14K
MIE
2600
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
1,857
+33
+2% +$364
102 103
104
105 106

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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.