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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
ABDC
3051
DELISTED
Alcentra Capital Corp
ABDC
$10K ﹤0.01%
750
– –
FELP
3052
DELISTED
Foresight Energy LP
FELP
$10K ﹤0.01%
+2,000
New +$10.4K
INSY
3053
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
830
-920
-53% -$10.9K
GNCA
3054
DELISTED
Genocea Biosciences, Inc.
GNCA
$10K ﹤0.01%
+250
New +$12K
WREI
3055
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
215
– –
KLXI
3056
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
231
+53
+30% +$2.15K
LAYN
3057
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
1,100
– –
LVNTA
3058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
185
-6
-3% -$314
SCMP
3059
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10K ﹤0.01%
916
– –
IPD
3060
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$10K ﹤0.01%
254
– –
CHIX
3061
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
660
– –
MTGE
3062
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
525
– –
PERM
3063
DELISTED
Global X Permanent ETF
PERM
$10K ﹤0.01%
400
– –
EE
3064
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
193
+61
+46% +$3.19K
ABG icon
3065
Asbury Automotive
ABG
$4.22B
$9K ﹤0.01%
151
– –
ADEA icon
3066
Adeia
ADEA
$2.88B
$9K ﹤0.01%
1,142
– –
AIT icon
3067
Applied Industrial Technologies
AIT
$12.9B
$9K ﹤0.01%
155
– –
APOG icon
3068
Apogee Enterprises
APOG
$855M
$9K ﹤0.01%
166
+12
+8% +$659
ATEC icon
3069
Alphatec Holdings
ATEC
$1.33B
$9K ﹤0.01%
4,830
– –
AVB icon
3070
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
49
-206
-81% -$39.4K
BSAC icon
3071
Banco Santander Chile
BSAC
$16.2B
$9K ﹤0.01%
337
– –
BZH icon
3072
Beazer Homes USA
BZH
$903M
$9K ﹤0.01%
650
+500
+333% +$6.47K
CAF
3073
Morgan Stanley China A Share Fund
CAF
$337M
$9K ﹤0.01%
416
-400
-49% -$8.27K
CBT icon
3074
Cabot Corp
CBT
$4.61B
$9K ﹤0.01%
175
– –
CHE icon
3075
Chemed
CHE
$6.76B
$9K ﹤0.01%
44
-1
-2% -$199
121 122
123
124 125

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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.