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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
FEO
2626
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$19K ﹤0.01%
1,187
– –
LFC
2627
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,262
+870
+222% +$13.5K
DLBS
2628
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$19K ﹤0.01%
1,100
– –
ADRU
2629
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$19K ﹤0.01%
900
– –
DATA
2630
DELISTED
Tableau Software, Inc.
DATA
$19K ﹤0.01%
306
+300
+5,000% +$17.6K
IMPV
2631
DELISTED
Imperva, Inc.
IMPV
$19K ﹤0.01%
406
– –
ICB
2632
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
CUDA
2633
DELISTED
Barracuda Networks, Inc.
CUDA
$19K ﹤0.01%
825
– –
HAWK
2634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
441
+16
+4% +$668
DWIN
2635
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$19K ﹤0.01%
686
– –
BLKB icon
2636
Blackbaud
BLKB
$1.65B
$18K ﹤0.01%
214
+82
+62% +$6.73K
BMA icon
2637
Banco Macro
BMA
$5.81B
$18K ﹤0.01%
+195
New +$17.2K
CHMI
2638
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$18K ﹤0.01%
1,000
– –
E icon
2639
ENI
E
$72.9B
$18K ﹤0.01%
615
+180
+41% +$5.72K
EHC icon
2640
Encompass Health
EHC
$11.5B
$18K ﹤0.01%
463
-13
-3% -$476
GLNG icon
2641
Golar LNG
GLNG
$4.95B
$18K ﹤0.01%
802
+750
+1,442% +$18.8K
MCRI icon
2642
Monarch Casino & Resort
MCRI
$2.2B
$18K ﹤0.01%
600
– –
MRVL icon
2643
Marvell Technology
MRVL
$157B
$18K ﹤0.01%
1,104
+1,018
+1,184% +$16.5K
MVT
2644
DELISTED
BlackRock MuniVest Fund II
MVT
$18K ﹤0.01%
1,146
– –
NOAH
2645
Noah Holdings
NOAH
$594M
$18K ﹤0.01%
+622
New +$16.5K
NPV icon
2646
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$18K ﹤0.01%
1,327
+14
+1% +$185
NRG icon
2647
NRG Energy
NRG
$26.9B
$18K ﹤0.01%
1,068
+197
+23% +$3.3K
PAAS icon
2648
Pan American Silver
PAAS
$18.2B
$18K ﹤0.01%
1,043
– –
RAMP icon
2649
LiveRamp
RAMP
$2.29B
$18K ﹤0.01%
700
– –
SPYD icon
2650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$18K ﹤0.01%
523
+5
+1% +$176
104 105
106
107 108

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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.