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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
2701
PUT
Devon Energy
DVN
$56.5B
$16K ﹤0.01%
500
– –
EFC
2702
Ellington Financial
EFC
$1.63B
$16K ﹤0.01%
1,000
– –
ELP
2703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16K ﹤0.01%
5,315
-645
-11% -$2.23K
FXB icon
2704
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$16K ﹤0.01%
127
+45
+55% +$5.61K
HCSG icon
2705
Healthcare Services Group
HCSG
$1.5B
$16K ﹤0.01%
341
– –
IART icon
2706
Integra LifeSciences
IART
$1.22B
$16K ﹤0.01%
286
-14
-5% -$669
KRC icon
2707
Kilroy Realty
KRC
$4.01B
$16K ﹤0.01%
211
+72
+52% +$5.3K
KWEB icon
2708
KraneShares CSI China Internet ETF
KWEB
$4.68B
$16K ﹤0.01%
330
– –
LCII icon
2709
LCI Industries
LCII
$2.13B
$16K ﹤0.01%
158
– –
LFVN icon
2710
LifeVantage
LFVN
$77.4M
$16K ﹤0.01%
3,656
– –
NBR icon
2711
Nabors Industries
NBR
$1.36B
$16K ﹤0.01%
38
-15
-28% -$7.55K
OSIS icon
2712
OSI Systems
OSIS
$3.23B
$16K ﹤0.01%
211
+39
+23% +$2.95K
ROL icon
2713
Rollins
ROL
$16.2B
$16K ﹤0.01%
878
+198
+29% +$3.55K
RSPM icon
2714
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$16K ﹤0.01%
800
– –
SBS icon
2715
Sabesp
SBS
$18.4B
$16K ﹤0.01%
8,519
+6,054
+246% +$11.2K
SF
2716
Stifel
SF
$11.6B
$16K ﹤0.01%
778
+60
+8% +$1.23K
SPXU icon
2717
ProShares UltraPro Short S&P 500
SPXU
$447M
$16K ﹤0.01%
3
– –
SUI icon
2718
Sun Communities
SUI
$14.3B
$16K ﹤0.01%
180
– –
TCPC icon
2719
BlackRock TCP Capital
TCPC
$336M
$16K ﹤0.01%
930
– –
TTEK icon
2720
Tetra Tech
TTEK
$9.4B
$16K ﹤0.01%
1,705
+565
+50% +$5.03K
VMI icon
2721
Valmont Industries
VMI
$9.14B
$16K ﹤0.01%
107
– –
TBRG
2722
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
500
+200
+67% +$6.23K
CEN
2723
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$16K ﹤0.01%
150
– –
SNP
2724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
206
+124
+151% +$10.1K
HSTO
2725
DELISTED
Histogen Inc. Common Stock
HSTO
$16K ﹤0.01%
14
+10
+250% +$12.2K
107 108
109
110 111

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.