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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
TIS
2926
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
909
+2
+0.2% +$34
P
2927
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
1,307
+500
+62% +$4.81K
GCH
2928
DELISTED
Aberdeen Greater China Fund
GCH
$12K ﹤0.01%
1,081
-1,081
-50% -$11.8K
KMM
2929
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,361
– –
CHA
2930
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
251
+202
+412% +$9.9K
STL
2931
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
520
+291
+127% +$6.66K
ACRE
2932
Ares Commercial Real Estate
ACRE
$256M
$11K ﹤0.01%
813
– –
AMN icon
2933
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
288
-9
-3% -$345
ARMK icon
2934
Aramark
ARMK
$15.1B
$11K ﹤0.01%
356
+10
+3% +$274
AROW icon
2935
Arrow Financial
AROW
$664M
$11K ﹤0.01%
430
– –
BC icon
2936
Brunswick
BC
$5.33B
$11K ﹤0.01%
183
+50
+38% +$2.91K
CALM icon
2937
Cal-Maine
CALM
$4.37B
$11K ﹤0.01%
272
-10,078
-97% -$386K
CCEP icon
2938
Coca-Cola Europacific Partners
CCEP
$49B
$11K ﹤0.01%
263
-350
-57% -$13.9K
CEV
2939
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$11K ﹤0.01%
864
+9
+1% +$113
CMC icon
2940
Commercial Metals
CMC
$7.79B
$11K ﹤0.01%
558
-1,675
-75% -$31K
EVF
2941
Eaton Vance Senior Income Trust
EVF
$89.9M
$11K ﹤0.01%
1,700
-2,000
-54% -$13.5K
FIX icon
2942
Comfort Systems
FIX
$57.3B
$11K ﹤0.01%
300
+68
+29% +$2.41K
GCO icon
2943
Genesco
GCO
$429M
$11K ﹤0.01%
334
+119
+55% +$5.31K
GGB icon
2944
Gerdau
GGB
$9.74B
$11K ﹤0.01%
4,491
+1,240
+38% +$2.93K
IRT icon
2945
Independence Realty Trust
IRT
$3.95B
$11K ﹤0.01%
1,075
+387
+56% +$3.67K
JCE icon
2946
Nuveen Core Equity Alpha Fund
JCE
$277M
$11K ﹤0.01%
757
– –
JLS icon
2947
Nuveen Mortgage and Income Fund
JLS
$94.9M
$11K ﹤0.01%
412
– –
NBH
2948
Neuberger Municipal Fund Inc
NBH
$306M
$11K ﹤0.01%
738
-1,000
-58% -$15.2K
NC icon
2949
NACCO Industries
NC
$361M
$11K ﹤0.01%
657
+438
+200% +$7.32K
NPO icon
2950
Enpro
NPO
$6.67B
$11K ﹤0.01%
159
+1
+0.6% +$69
116 117
118
119 120

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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.