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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
LOPE icon
2801
Grand Canyon Education
LOPE
$3.99B
$14K ﹤0.01%
178
-2
-1% -$153
MIN
2802
Aberdeen Intermediate Income Fund
MIN
$273M
$14K ﹤0.01%
+3,125
New +$13.5K
MKSI icon
2803
MKS Inc
MKSI
$19.3B
$14K ﹤0.01%
204
-6
-3% -$455
MYI icon
2804
BlackRock MuniYield Quality Fund III
MYI
$715M
$14K ﹤0.01%
1,000
– –
NTGR icon
2805
NETGEAR
NTGR
$663M
$14K ﹤0.01%
333
-46
-12% -$2.11K
ORC
2806
Orchid Island Capital
ORC
$1.31B
$14K ﹤0.01%
283
– –
PEZ icon
2807
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$14K ﹤0.01%
323
+123
+62% +$5.45K
PFD
2808
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$14K ﹤0.01%
893
– –
PFGC icon
2809
Performance Food Group
PFGC
$18.1B
$14K ﹤0.01%
500
– –
PGP
2810
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$14K ﹤0.01%
750
– –
POOL icon
2811
Pool Corp
POOL
$7B
$14K ﹤0.01%
115
– –
PSO icon
2812
Pearson
PSO
$10.5B
$14K ﹤0.01%
1,559
+26
+2% +$226
RMBS icon
2813
Rambus
RMBS
$9.49B
$14K ﹤0.01%
1,224
+200
+20% +$2.46K
ECHO
2814
EchoStar
ECHO
$24.9B
$14K ﹤0.01%
290
– –
TAL icon
2815
TAL Education Group
TAL
$5.79B
$14K ﹤0.01%
+666
New +$13.1K
VGI
2816
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$14K ﹤0.01%
+808
New +$13.5K
VIAV icon
2817
Viavi Solutions
VIAV
$8.66B
$14K ﹤0.01%
1,308
-1,312
-50% -$14.1K
MDC
2818
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
486
– –
CHS
2819
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
1,532
-29
-2% -$335
SIOX
2820
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$14K ﹤0.01%
75
-13
-15% -$2.28K
GCP
2821
DELISTED
GCP Applied Technologies Inc.
GCP
$14K ﹤0.01%
454
– –
NTUS
2822
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
384
+72
+23% +$2.6K
WPX
2823
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
1,446
-662
-31% -$7.55K
LONE
2824
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$14K ﹤0.01%
+3,200
New +$14.2K
AGND
2825
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
111 112
113
114 115

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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.