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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
TG icon
2651
Tredegar Corp
TG
$263M
$18K ﹤0.01%
1,210
-104
-8% -$1.69K
VIV icon
2652
Telefônica Brasil
VIV
$21B
$18K ﹤0.01%
1,342
+552
+70% +$7.95K
YPF icon
2653
YPF
YPF
$19.5B
$18K ﹤0.01%
811
+611
+306% +$14.8K
AUY
2654
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
7,334
-1,399
-16% -$3.77K
ZMLP
2655
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$18K ﹤0.01%
128
+1
+0.8% +$143
ZF
2656
DELISTED
Virtus Total Return Fund Inc.
ZF
$18K ﹤0.01%
+1,465
New +$17.4K
XLIS
2657
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$18K ﹤0.01%
310
+28
+10% +$1.63K
AEO icon
2658
American Eagle Outfitters
AEO
$3.04B
$17K ﹤0.01%
1,452
– –
ALSN icon
2659
Allison Transmission
ALSN
$10B
$17K ﹤0.01%
451
+6
+1% +$224
CADE
2660
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
559
– –
DORM icon
2661
Dorman Products
DORM
$4.28B
$17K ﹤0.01%
208
+50
+32% +$4.08K
EFOI icon
2662
Energy Focus
EFOI
$17.6M
$17K ﹤0.01%
182
– –
ERII icon
2663
Energy Recovery
ERII
$433M
$17K ﹤0.01%
2,000
– –
FATE icon
2664
Fate Therapeutics
FATE
$270M
$17K ﹤0.01%
5,100
-300
-6% -$1.15K
FFA
2665
First Trust Enhanced Equity Income Fund
FFA
$449M
$17K ﹤0.01%
1,158
– –
GCOW icon
2666
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$17K ﹤0.01%
590
-2,400
-80% -$69.8K
GEO icon
2667
The GEO Group
GEO
$4.11B
$17K ﹤0.01%
581
+45
+8% +$1.41K
GFI icon
2668
Gold Fields
GFI
$29.2B
$17K ﹤0.01%
4,910
-300
-6% -$1.08K
GNT
2669
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$17K ﹤0.01%
2,454
-380
-13% -$2.65K
GPK icon
2670
Graphic Packaging
GPK
$3.45B
$17K ﹤0.01%
1,225
– –
INN
2671
Summit Hotel Properties
INN
$743M
$17K ﹤0.01%
905
+166
+22% +$2.9K
ISCV icon
2672
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$17K ﹤0.01%
366
-270
-42% -$12.7K
ITUB icon
2673
Itaú Unibanco
ITUB
$91.6B
$17K ﹤0.01%
3,105
+1,973
+174% +$11.1K
JPIN icon
2674
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$17K ﹤0.01%
294
– –
MOMO
2675
Hello Group
MOMO
$869M
$17K ﹤0.01%
465
+305
+191% +$11.7K
105 106
107
108 109

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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.