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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
JHI
2751
John Hancock Investors Trust
JHI
$114M
$15K ﹤0.01%
863
– –
OPLN
2752
Openlane
OPLN
$4.27B
$15K ﹤0.01%
964
-37
-4% -$602
LBRDA icon
2753
Liberty Broadband Class A
LBRDA
$4.72B
$15K ﹤0.01%
178
– –
LITE icon
2754
Lumentum
LITE
$50.7B
$15K ﹤0.01%
268
-21
-7% -$1.13K
MGF
2755
Aberdeen Government Markets Income Fund
MGF
$91.9M
$15K ﹤0.01%
3,000
-575
-16% -$2.85K
NXP icon
2756
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$15K ﹤0.01%
1,065
– –
PSCE icon
2757
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$15K ﹤0.01%
230
-112
-33% -$8.49K
RGLS
2758
DELISTED
Regulus Therapeutics
RGLS
$15K ﹤0.01%
125
+42
+51% +$7.01K
ROCK icon
2759
Gibraltar Industries
ROCK
$1.39B
$15K ﹤0.01%
420
– –
SIMO icon
2760
Silicon Motion
SIMO
$7.51B
$15K ﹤0.01%
+314
New +$15.5K
TDOC icon
2761
Teladoc Health
TDOC
$1.69B
$15K ﹤0.01%
418
– –
TTD icon
2762
Trade Desk
TTD
$8.89B
$15K ﹤0.01%
3,000
+2,000
+200% +$9.15K
WMB icon
2763
PUT
Williams Companies
WMB
$85.8B
$15K ﹤0.01%
500
– –
WTFC icon
2764
Wintrust Financial
WTFC
$10.9B
$15K ﹤0.01%
201
+34
+20% +$2.44K
WWD icon
2765
Woodward
WWD
$24.5B
$15K ﹤0.01%
227
-1
-0.4% -$68
PRKS icon
2766
United Parks & Resorts
PRKS
$2.21B
$15K ﹤0.01%
910
-300
-25% -$5.15K
CDMO
2767
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
3,571
– –
USDP
2768
DELISTED
USD PARTNERS LP
USDP
$15K ﹤0.01%
1,300
– –
DCP
2769
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+450
New +$16K
KBAL
2770
DELISTED
Kimball International
KBAL
$15K ﹤0.01%
886
– –
UMPQ
2771
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
795
+577
+265% +$10.2K
WIFI
2772
DELISTED
Boingo Wireless, Inc.
WIFI
$15K ﹤0.01%
1,000
– –
CHK
2773
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+15
New +$16.1K
GWR
2774
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
218
– –
SYNT
2775
DELISTED
Syntel Inc
SYNT
$15K ﹤0.01%
+865
New +$15K
109 110
111
112 113

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PA
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PWM
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GVAG
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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.