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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
IXG icon
2851
iShares Global Financials ETF
IXG
$679M
$13K ﹤0.01%
198
– –
MANH icon
2852
Manhattan Associates
MANH
$9.88B
$13K ﹤0.01%
274
-55
-17% -$2.61K
MHH icon
2853
Mastech Digital
MHH
$92.6M
$13K ﹤0.01%
3,920
– –
MITK icon
2854
Mitek Systems
MITK
$761M
$13K ﹤0.01%
1,500
– –
MITT
2855
TPG Mortgage Investment Trust
MITT
$231M
$13K ﹤0.01%
+242
New +$13.5K
NNY icon
2856
Nuveen New York Municipal Value Fund
NNY
$157M
$13K ﹤0.01%
1,234
+11
+0.9% +$110
PFIS icon
2857
Peoples Financial Services
PFIS
$720M
$13K ﹤0.01%
305
– –
PGJ icon
2858
Invesco Golden Dragon China ETF
PGJ
$94.5M
$13K ﹤0.01%
350
– –
RYAM icon
2859
Rayonier Advanced Materials
RYAM
$592M
$13K ﹤0.01%
818
– –
SBIO icon
2860
ALPS Medical Breakthroughs ETF
SBIO
$202M
$13K ﹤0.01%
450
– –
SCSC icon
2861
Scansource
SCSC
$1.16B
$13K ﹤0.01%
324
– –
TFX icon
2862
Teleflex
TFX
$5.9B
$13K ﹤0.01%
61
– –
UGP icon
2863
Ultrapar
UGP
$6.77B
$13K ﹤0.01%
+1,134
New +$13.1K
WD icon
2864
Walker & Dunlop
WD
$1.76B
$13K ﹤0.01%
262
-24
-8% -$1.12K
WF icon
2865
Woori Financial
WF
$16B
$13K ﹤0.01%
265
-38
-13% -$1.58K
ZEUS
2866
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
670
+130
+24% +$2.38K
FEN
2867
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13K ﹤0.01%
500
– –
PGTI
2868
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
1,000
– –
RESP
2869
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
450
-12,720
-97% -$359K
NATI
2870
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
323
– –
STOR
2871
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
571
+57
+11% +$1.26K
FLIR
2872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13K ﹤0.01%
389
+300
+337% +$10.9K
AT
2873
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
5,463
– –
HTZ
2874
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
1,293
-1,845
-59% -$19.8K
ETFC
2875
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
331
+45
+16% +$1.59K
113 114
115
116 117

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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.