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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
BNFT
2976
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
295
– –
MYC
2977
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$11K ﹤0.01%
700
– –
FMO
2978
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
160
– –
TGP
2979
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
691
+52
+8% +$840
AIG.WS
2980
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
522
-16
-3% -$331
AMTD
2981
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
257
– –
LOGM
2982
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
103
– –
GMZ
2983
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$11K ﹤0.01%
164
– –
INXN
2984
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
250
– –
ADRD
2985
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$11K ﹤0.01%
512
– –
ESL
2986
DELISTED
Esterline Technologies
ESL
$11K ﹤0.01%
111
+19
+21% +$1.76K
KTWO
2987
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
+450
New +$10K
COTV
2988
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K ﹤0.01%
301
– –
PRXL
2989
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
132
-124
-48% -$9.24K
ATV
2990
DELISTED
Acorn International
ATV
$11K ﹤0.01%
1,000
– –
BDSI
2991
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
4,071
– –
JDD
2992
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K ﹤0.01%
+887
New +$11K
ORBC
2993
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,000
-1,000
-50% -$10.1K
ENV
2994
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
283
– –
PRME
2995
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$11K ﹤0.01%
+553
New +$10.9K
SNDS
2996
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
580
– –
ABM icon
2997
ABM Industries
ABM
$2.9B
$10K ﹤0.01%
246
-4
-2% -$170
ASM
2998
Avino Silver & Gold Mines
ASM
$941M
$10K ﹤0.01%
6,000
– –
BBD icon
2999
Banco Bradesco
BBD
$38.6B
$10K ﹤0.01%
+2,157
New +$10.9K
BOH icon
3000
Bank of Hawaii
BOH
$3.16B
$10K ﹤0.01%
126
+1
+0.8% +$81
118 119
120
121 122

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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.