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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
ILG
2776
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
556
+77
+16% +$1.95K
KND
2777
DELISTED
Kindred Healthcare
KND
$15K ﹤0.01%
1,302
– –
CYB
2778
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
600
– –
CBB.PRB
2779
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K ﹤0.01%
304
+3
+1% +$150
BFY
2780
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$15K ﹤0.01%
1,000
+700
+233% +$10.4K
MSFG
2781
DELISTED
MainSource Financial Group Inc
MSFG
$15K ﹤0.01%
439
– –
IMH
2782
DELISTED
Impac Mortgage Holdings Inc.
IMH
$15K ﹤0.01%
1,000
– –
AFB
2783
AllianceBernstein National Municipal Income Fund
AFB
$291M
$14K ﹤0.01%
1,000
– –
ASX icon
2784
ASE Group
ASX
$96.6B
$14K ﹤0.01%
2,295
+1,680
+273% +$10.5K
CAR icon
2785
PUT
Avis
CAR
$4.19B
$14K ﹤0.01%
500
– –
CENX icon
2786
Century Aluminum
CENX
$3.93B
$14K ﹤0.01%
924
+200
+28% +$2.79K
VISN
2787
Vistance Networks Inc
VISN
$1.55B
$14K ﹤0.01%
362
+9
+3% +$348
CRTO icon
2788
Criteo S.A.
CRTO
$837M
$14K ﹤0.01%
286
– –
CYH icon
2789
Community Health Systems
CYH
$419M
$14K ﹤0.01%
1,377
+223
+19% +$2.04K
DRH icon
2790
Diamondrock Hospitality Co
DRH
$2.54B
$14K ﹤0.01%
1,315
+1,064
+424% +$11.9K
EUO icon
2791
ProShares UltraShort Euro
EUO
$33.4M
$14K ﹤0.01%
+600
New +$14.9K
FLC
2792
Flaherty & Crumrine Total Return Fund
FLC
$168M
$14K ﹤0.01%
615
-85
-12% -$1.85K
FTSD icon
2793
Franklin Short Duration US Government ETF
FTSD
$329M
$14K ﹤0.01%
+150
New +$14.5K
FWONK icon
2794
Liberty Media Series C
FWONK
$23.8B
$14K ﹤0.01%
385
– –
FYT icon
2795
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$14K ﹤0.01%
399
– –
IBCP icon
2796
Independent Bank Corp
IBCP
$829M
$14K ﹤0.01%
657
– –
IGI
2797
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$14K ﹤0.01%
+645
New +$13.4K
IHD
2798
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$14K ﹤0.01%
1,600
– –
IMCG icon
2799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$14K ﹤0.01%
474
– –
LAUR icon
2800
Laureate Education
LAUR
$4.94B
$14K ﹤0.01%
+785
New +$12.4K
110 111
112
113 114

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.