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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
3026
Sprott Junior Gold Miners ETF
SGDJ
$353M
$10K ﹤0.01%
300
– –
HTO
3027
H2O America
HTO
$2.62B
$10K ﹤0.01%
200
+100
+100% +$4.95K
SLQD icon
3028
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$10K ﹤0.01%
200
– –
TEAM icon
3029
Atlassian
TEAM
$48.8B
$10K ﹤0.01%
275
+75
+38% +$2.59K
TREX icon
3030
Trex
TREX
$4.45B
$10K ﹤0.01%
572
+180
+46% +$3.04K
VIPS icon
3031
Vipshop
VIPS
$5.92B
$10K ﹤0.01%
+920
New +$12K
VWOB icon
3032
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10K ﹤0.01%
125
-74
-37% -$5.94K
WAT icon
3033
Waters Corp
WAT
$40.3B
$10K ﹤0.01%
56
+14
+33% +$2.43K
WWW icon
3034
Wolverine World Wide
WWW
$1.64B
$10K ﹤0.01%
352
+10
+3% +$253
XNTK icon
3035
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$10K ﹤0.01%
138
-420
-75% -$30.2K
ZBRA icon
3036
Zebra Technologies
ZBRA
$16.6B
$10K ﹤0.01%
102
-33
-24% -$3.27K
BIOL
3037
DELISTED
Biolase, Inc.
BIOL
$10K ﹤0.01%
1
– –
DOOR
3038
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K ﹤0.01%
135
-35,351
-100% -$2.72M
AAIC
3039
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
743
+241
+48% +$3.46K
SGEN
3040
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
200
-27
-12% -$1.72K
CORR.PRA
3041
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
SCU
3042
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
400
– –
SFUN
3043
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10K ﹤0.01%
52
+10
+24% +$1.73K
RRD
3044
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
769
-681
-47% -$8.38K
JPEU
3045
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
+174
New +$9.74K
CSFL
3046
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
406
– –
ARCH
3047
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
+142
New +$9.98K
BDCL
3048
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10K ﹤0.01%
482
+17
+4% +$340
OMN
3049
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
1,000
– –
AKS
3050
PUT
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,500
– –
120 121
122
123 124

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BCL
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GAM
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CTC
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SEIA
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VAM
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.