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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
MSON
2726
DELISTED
Misonix Inc
MSON
$16K ﹤0.01%
1,700
– –
MXWL
2727
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
2,700
– –
ARRS
2728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
565
-2,343
-81% -$64.4K
RSO
2729
DELISTED
Resource Capital Corp.
RSO
$16K ﹤0.01%
1,595
-600
-27% -$5.77K
GRR
2730
DELISTED
Asia Tigers Fund
GRR
$16K ﹤0.01%
1,308
– –
SYT
2731
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
173
-78
-31% -$7.17K
HPJ
2732
DELISTED
Highpower International Inc
HPJ
$16K ﹤0.01%
4,450
– –
BKSC
2733
DELISTED
Bank of South Carolina
BKSC
$16K ﹤0.01%
895
+1
+0.1% +$18
ADVM
2734
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
600
– –
AG icon
2735
First Majestic Silver
AG
$7.75B
$15K ﹤0.01%
1,765
– –
BHK icon
2736
BlackRock Core Bond Trust
BHK
$646M
$15K ﹤0.01%
1,090
-195
-15% -$2.67K
CACI icon
2737
CACI
CACI
$11.3B
$15K ﹤0.01%
121
– –
CRS icon
2738
Carpenter Technology
CRS
$27.8B
$15K ﹤0.01%
398
– –
CUT icon
2739
Invesco MSCI Global Timber ETF
CUT
$33.2M
$15K ﹤0.01%
525
– –
DAN icon
2740
Dana Inc
DAN
$2.95B
$15K ﹤0.01%
686
– –
DLNG icon
2741
Dynagas LNG Partners
DLNG
$132M
$15K ﹤0.01%
1,000
-1,000
-50% -$15.8K
EMHY icon
2742
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$15K ﹤0.01%
300
-14
-4% -$706
EWD icon
2743
iShares MSCI Sweden ETF
EWD
$536M
$15K ﹤0.01%
428
+110
+35% +$3.65K
FRPT icon
2744
Freshpet
FRPT
$3.01B
$15K ﹤0.01%
890
-600
-40% -$8.27K
FXC icon
2745
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$15K ﹤0.01%
200
– –
GALT icon
2746
Galectin Therapeutics
GALT
$223M
$15K ﹤0.01%
6,000
– –
GBDC icon
2747
Golub Capital BDC
GBDC
$3.38B
$15K ﹤0.01%
817
– –
GCBC icon
2748
Greene County Bancorp
GCBC
$576M
$15K ﹤0.01%
1,096
– –
GLQ
2749
Clough Global Equity Fund
GLQ
$152M
$15K ﹤0.01%
1,150
– –
HAE icon
2750
Haemonetics
HAE
$3.75B
$15K ﹤0.01%
387
+266
+220% +$10.9K
108 109
110
111 112

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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.