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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
JRVR icon
2901
James River Group Holdings
JRVR
$222M
$12K ﹤0.01%
298
+67
+29% +$2.74K
KT icon
2902
KT
KT
$8.97B
$12K ﹤0.01%
+728
New +$11.9K
LEN.B icon
2903
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
290
– –
MRCC
2904
DELISTED
Monroe Capital Corp
MRCC
$12K ﹤0.01%
793
– –
MSEX icon
2905
Middlesex Water
MSEX
$1.09B
$12K ﹤0.01%
300
+155
+107% +$5.79K
NXG
2906
NXG NextGen Infrastructure Income Fund
NXG
$318M
$12K ﹤0.01%
170
– –
PCTY icon
2907
Paylocity
PCTY
$7.37B
$12K ﹤0.01%
+276
New +$12K
RPD icon
2908
Rapid7
RPD
$666M
$12K ﹤0.01%
717
-500
-41% -$8.62K
RYZ
2909
Ryerson Holding Corp
RYZ
$1.61B
$12K ﹤0.01%
1,200
– –
SNFCA icon
2910
Security National Financial
SNFCA
$253M
$12K ﹤0.01%
2,970
+795
+37% +$3.27K
TRVG
2911
trivago
TRVG
$385M
$12K ﹤0.01%
100
+90
+900% +$7.89K
UHAL icon
2912
U-Haul Holding Co
UHAL
$14.3B
$12K ﹤0.01%
320
+20
+7% +$725
VNO icon
2913
Vornado Realty Trust
VNO
$7.51B
$12K ﹤0.01%
158
-761
-83% -$59K
VOYA icon
2914
Voya Financial
VOYA
$9.04B
$12K ﹤0.01%
337
+120
+55% +$4.37K
YELP icon
2915
Yelp
YELP
$1.5B
$12K ﹤0.01%
400
+205
+105% +$6.4K
QCLS
2916
Q/C Technologies Inc
QCLS
$23.1M
– –
0
– –
TVRD
2917
Tvardi Therapeutics
TVRD
$23.3M
$12K ﹤0.01%
22
– –
HYB
2918
DELISTED
New America High Income Fund, Inc.
HYB
$12K ﹤0.01%
1,223
+500
+69% +$4.77K
SWN
2919
PUT
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,000
– –
MGP
2920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
400
– –
PVG
2921
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
1,260
– –
ATH
2922
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12K ﹤0.01%
240
-60
-20% -$3.08K
QEP
2923
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
1,143
+343
+43% +$3.72K
LVHE
2924
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$12K ﹤0.01%
+433
New +$11.9K
HIFR
2925
DELISTED
InfraREIT, Inc.
HIFR
$12K ﹤0.01%
622
-250
-29% -$4.76K
115 116
117
118 119

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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.