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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
NXRT
2951
NexPoint Residential Trust
NXRT
$685M
$11K ﹤0.01%
454
-33
-7% -$824
OGEN icon
2952
Oragenics
OGEN
$2.32M
$11K ﹤0.01%
2
– –
RHI icon
2953
Robert Half
RHI
$4.22B
$11K ﹤0.01%
231
-732
-76% -$34.2K
RLJ icon
2954
RLJ Lodging Trust
RLJ
$1.87B
$11K ﹤0.01%
540
+522
+2,900% +$11.2K
SOR
2955
Source Capital
SOR
$377M
$11K ﹤0.01%
280
– –
STE icon
2956
Steris
STE
$22.4B
$11K ﹤0.01%
137
-22
-14% -$1.67K
SYRE icon
2957
Spyre Therapeutics
SYRE
$8.02B
$11K ﹤0.01%
114
– –
TRU icon
2958
TransUnion
TRU
$16.6B
$11K ﹤0.01%
243
+158
+186% +$6.55K
UDIV icon
2959
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$11K ﹤0.01%
+380
New +$10.5K
UEC icon
2960
Uranium Energy
UEC
$4.53B
$11K ﹤0.01%
6,625
– –
UMC icon
2961
United Microelectronic
UMC
$42.9B
$11K ﹤0.01%
4,483
– –
UNF icon
2962
Unifirst Corp
UNF
$5.47B
$11K ﹤0.01%
78
– –
UYM icon
2963
ProShares Ultra Materials
UYM
$40.6M
$11K ﹤0.01%
800
-14,060
-95% -$196K
VHC icon
2964
VirnetX Holding Corp
VHC
$53.1M
$11K ﹤0.01%
125
– –
VREX icon
2965
Varex Imaging
VREX
$478M
$11K ﹤0.01%
+331
New +$11.3K
VTHR icon
2966
Vanguard Russell 3000 ETF
VTHR
$4.62B
$11K ﹤0.01%
102
– –
VTLE
2967
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
50
-15
-23% -$3.69K
W icon
2968
Wayfair
W
$12.5B
$11K ﹤0.01%
148
– –
WHLRP
2969
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$11K ﹤0.01%
500
– –
XPP icon
2970
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.31M
$11K ﹤0.01%
+175
New +$10.3K
ZTR
2971
Virtus Total Return Fund
ZTR
$341M
$11K ﹤0.01%
859
-1,250
-59% -$15.4K
IVAC
2972
DELISTED
Intevac Inc
IVAC
$11K ﹤0.01%
1,000
– –
TWOU
2973
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
8
+2
+33% +$2.61K
ERF
2974
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
1,363
-550
-29% -$4.34K
CBD
2975
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
588
+450
+326% +$9.33K
117 118
119
120 121

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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.