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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
SPGP icon
3176
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$8K ﹤0.01%
195
– –
SPXX icon
3177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$8K ﹤0.01%
500
– –
TECH icon
3178
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
264
– –
VGSH icon
3179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
130
– –
WTBA icon
3180
West Bancorporation
WTBA
$472M
$8K ﹤0.01%
318
+3
+1% +$69
WVVI icon
3181
Willamette Valley Vineyards
WVVI
$13.5M
$8K ﹤0.01%
+1,000
New +$8.01K
XTN icon
3182
State Street SPDR S&P Transportation ETF
XTN
$401M
$8K ﹤0.01%
141
-81
-36% -$4.31K
PDCO
3183
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
169
– –
AIF
3184
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8K ﹤0.01%
494
– –
EXD
3185
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K ﹤0.01%
668
-2,042
-75% -$23.2K
DS
3186
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
2,529
– –
ZEN
3187
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
300
– –
RJI
3188
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,677
– –
GWB
3189
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
194
+21
+12% +$847
IPFF
3190
DELISTED
iShares International Preferred Stock ETF
IPFF
$8K ﹤0.01%
457
– –
PE
3191
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
300
– –
WBC
3192
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
59
+47
+392% +$5.63K
CHKR
3193
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K ﹤0.01%
3,394
-726
-18% -$1.84K
DFRG
3194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
477
– –
IDTI
3195
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
294
-195
-40% -$4.74K
TLP
3196
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
190
– –
WFC.WS
3197
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
350
– –
PMC
3198
DELISTED
PharMerica Corporation
PMC
$8K ﹤0.01%
311
– –
EBIX
3199
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
144
– –
HYND
3200
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
377
– –
126 127
128
129 130

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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.