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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
EPE
2601
DELISTED
EP Energy Corporation
EPE
$20K ﹤0.01%
5,600
+300
+6% +$1.31K
STRP
2602
DELISTED
Straight Path Communications Inc.
STRP
$20K ﹤0.01%
110
– –
PWT
2603
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$20K ﹤0.01%
+673
New +$20K
HR
2604
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
590
+25
+4% +$841
AKR icon
2605
Acadia Realty Trust
AKR
$2.96B
$19K ﹤0.01%
666
+648
+3,600% +$18.6K
AMD icon
2606
PUT
Advanced Micro Devices
AMD
$741B
$19K ﹤0.01%
1,500
– –
ATI icon
2607
ATI
ATI
$25.5B
$19K ﹤0.01%
1,144
– –
FARO
2608
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
495
– –
IX icon
2609
ORIX
IX
$42.8B
$19K ﹤0.01%
1,190
– –
JKS
2610
JinkoSolar
JKS
$782M
$19K ﹤0.01%
+900
New +$16.2K
LBTYK icon
2611
Liberty Global Class C
LBTYK
$3.4B
$19K ﹤0.01%
602
+152
+34% +$4.74K
MED icon
2612
Medifast
MED
$108M
$19K ﹤0.01%
465
– –
MKTX icon
2613
MarketAxess Holdings
MKTX
$4.34B
$19K ﹤0.01%
92
+67
+268% +$12.8K
RDUS
2614
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
773
-927
-55% -$18.3K
REG icon
2615
Regency Centers
REG
$14.8B
$19K ﹤0.01%
310
– –
RLI icon
2616
RLI Corp
RLI
$5.97B
$19K ﹤0.01%
692
+2
+0.3% +$56
SBRA icon
2617
Sabra Healthcare REIT
SBRA
$5.61B
$19K ﹤0.01%
+787
New +$20K
SEED icon
2618
Origin Agritech
SEED
$11.9M
$19K ﹤0.01%
1,348
– –
SND icon
2619
Smart Sand
SND
$178M
$19K ﹤0.01%
+2,145
New +$24.3K
TAN icon
2620
Invesco Solar ETF
TAN
$1.41B
$19K ﹤0.01%
960
– –
VBF icon
2621
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
963
+680
+240% +$13.1K
WIT icon
2622
Wipro
WIT
$19B
$19K ﹤0.01%
9,787
+1,963
+25% +$3.75K
XSD icon
2623
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$19K ﹤0.01%
+312
New +$19.3K
ATSG
2624
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
862
-490
-36% -$10.2K
ZYNE
2625
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19K ﹤0.01%
1,105
+565
+105% +$11.2K
103 104
105
106 107

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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.