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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
BRFS
3001
DELISTED
BRF SA
BRFS
$10K ﹤0.01%
873
+843
+2,810% +$10.8K
CLNE icon
3002
Clean Energy Fuels
CLNE
$432M
$10K ﹤0.01%
3,820
+1,100
+40% +$2.73K
CNDT icon
3003
Conduent
CNDT
$234M
$10K ﹤0.01%
646
-732
-53% -$12K
CUZ icon
3004
Cousins Properties
CUZ
$5.28B
$10K ﹤0.01%
296
– –
CVGW
3005
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
146
+100
+217% +$6.73K
CWH icon
3006
Camping World
CWH
$389M
$10K ﹤0.01%
313
+100
+47% +$2.96K
CXT icon
3007
Crane NXT
CXT
$3.12B
$10K ﹤0.01%
360
-864
-71% -$23.4K
DIVO icon
3008
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$10K ﹤0.01%
+400
New +$10.5K
EXPO icon
3009
Exponent
EXPO
$3.04B
$10K ﹤0.01%
352
+214
+155% +$6.39K
GGZ
3010
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$10K ﹤0.01%
772
-107
-12% -$1.27K
GHYG icon
3011
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$10K ﹤0.01%
198
– –
GLPI icon
3012
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
254
– –
GSG icon
3013
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$10K ﹤0.01%
705
+245
+53% +$3.49K
KBH icon
3014
KB Home
KBH
$3.53B
$10K ﹤0.01%
420
+234
+126% +$4.95K
KEX icon
3015
Kirby Corp
KEX
$7.76B
$10K ﹤0.01%
156
-250
-62% -$17K
KN icon
3016
Knowles
KN
$3.2B
$10K ﹤0.01%
593
+105
+22% +$1.89K
MGPI icon
3017
MGP Ingredients
MGPI
$384M
$10K ﹤0.01%
200
-400
-67% -$20.9K
MTX icon
3018
Minerals Technologies
MTX
$2.29B
$10K ﹤0.01%
130
-126
-49% -$9.4K
OBE
3019
Obsidian Energy
OBE
$660M
$10K ﹤0.01%
+1,090
New +$9.69K
OTTR icon
3020
Otter Tail
OTTR
$3.87B
$10K ﹤0.01%
250
– –
PK icon
3021
Park Hotels & Resorts
PK
$3.03B
$10K ﹤0.01%
357
+14
+4% +$370
PTEN icon
3022
Patterson-UTI
PTEN
$3.57B
$10K ﹤0.01%
485
– –
QTWO icon
3023
Q2 Holdings
QTWO
$3.64B
$10K ﹤0.01%
270
+170
+170% +$6.45K
RXI icon
3024
iShares Global Consumer Discretionary ETF
RXI
$249M
$10K ﹤0.01%
103
– –
SFM icon
3025
Sprouts Farmers Market
SFM
$7.23B
$10K ﹤0.01%
426
+157
+58% +$3.64K
119 120
121
122 123

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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.