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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
MSM icon
2676
MSC Industrial Direct
MSM
$6.97B
$17K ﹤0.01%
200
+63
+46% +$5.54K
NVAX icon
2677
Novavax
NVAX
$1.21B
$17K ﹤0.01%
748
-1,030
-58% -$20.2K
OLP
2678
One Liberty Properties
OLP
$547M
$17K ﹤0.01%
712
– –
RWT
2679
Redwood Trust
RWT
$585M
$17K ﹤0.01%
1,000
– –
SEE
2680
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
386
+112
+41% +$4.94K
SITC icon
2681
SITE Centers
SITC
$235M
$17K ﹤0.01%
1,485
+59
+4% +$770
TFSL icon
2682
TFS Financial
TFSL
$5.18B
$17K ﹤0.01%
1,100
– –
EQC
2683
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
525
– –
DYNT
2684
DELISTED
Dynatronics Corp
DYNT
$17K ﹤0.01%
1,200
– –
ESCR
2685
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$17K ﹤0.01%
686
– –
SINA
2686
CALL
DELISTED
Sina Corp
SINA
$17K ﹤0.01%
+200
New +$16.8K
ZAGG
2687
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$17K ﹤0.01%
2,000
– –
KOL
2688
DELISTED
VanEck Vectors Coal ETF
KOL
$17K ﹤0.01%
127
– –
YMLI
2689
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$17K ﹤0.01%
1,168
-270
-19% -$4.08K
XIV
2690
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17K ﹤0.01%
200
– –
FCH.PRA
2691
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$17K ﹤0.01%
605
– –
AIA icon
2692
iShares Asia 50 ETF
AIA
$4.4B
$16K ﹤0.01%
275
– –
AIVI icon
2693
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$16K ﹤0.01%
402
+7
+2% +$286
CVSA
2694
Covista Inc
CVSA
$4.3B
$16K ﹤0.01%
431
+56
+15% +$2.09K
DCH
2695
Dauch Corp
DCH
$1.33B
$16K ﹤0.01%
1,017
– –
BAP icon
2696
Credicorp
BAP
$30.9B
$16K ﹤0.01%
90
+61
+210% +$10.2K
BKH icon
2697
Black Hills Corp
BKH
$5.69B
$16K ﹤0.01%
240
– –
BWG
2698
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$16K ﹤0.01%
1,241
– –
DCI icon
2699
Donaldson
DCI
$11.1B
$16K ﹤0.01%
356
– –
DFNL icon
2700
Davis Select Financial ETF
DFNL
$467M
$16K ﹤0.01%
+750
New +$15.7K
106 107
108
109 110

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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.