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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
EIA
3201
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$8K ﹤0.01%
641
– –
RENX
3202
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
395
+141
+56% +$2.81K
FCH
3203
DELISTED
Felcor Lodging Trust
FCH
$8K ﹤0.01%
1,121
-301
-21% -$2.23K
MNR
3204
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
555
– –
ADME icon
3205
Aptus Behavioral Momentum ETF
ADME
$287M
$7K ﹤0.01%
250
-250
-50% -$6.77K
ANIP icon
3206
ANI Pharmaceuticals
ANIP
$1.78B
$7K ﹤0.01%
151
+16
+12% +$772
ARDC
3207
Are Dynamic Credit Allocation Fund
ARDC
$296M
$7K ﹤0.01%
458
– –
ASR icon
3208
Grupo Aeroportuario del Sureste
ASR
$8.06B
$7K ﹤0.01%
34
+10
+42% +$1.95K
BVN icon
3209
Compañía de Minas Buenaventura
BVN
$8.06B
$7K ﹤0.01%
+572
New +$6.89K
CASS icon
3210
Cass Information Systems
CASS
$705M
$7K ﹤0.01%
137
– –
CBU icon
3211
Community Bank
CBU
$3.5B
$7K ﹤0.01%
118
– –
CLIR icon
3212
ClearSign Technologies
CLIR
$25.1M
$7K ﹤0.01%
180
– –
CRF
3213
Cornerstone Total Return Fund
CRF
$1.14B
$7K ﹤0.01%
467
– –
CRH icon
3214
CRH
CRH
$68.7B
$7K ﹤0.01%
191
– –
CSGP icon
3215
CoStar Group
CSGP
$11.9B
$7K ﹤0.01%
+250
New +$6.08K
CSV icon
3216
Carriage Services
CSV
$635M
$7K ﹤0.01%
270
– –
EMO
3217
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7K ﹤0.01%
110
-140
-56% -$9.14K
ENIC icon
3218
Enel Chile
ENIC
$6.05B
$7K ﹤0.01%
1,361
– –
FIVE icon
3219
Five Below
FIVE
$11.5B
$7K ﹤0.01%
137
+54
+65% +$2.66K
GSEU icon
3220
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$7K ﹤0.01%
241
– –
GSJY icon
3221
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.2M
$7K ﹤0.01%
241
– –
IEUS icon
3222
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$7K ﹤0.01%
139
– –
IWL icon
3223
iShares Russell Top 200 ETF
IWL
$2.16B
$7K ﹤0.01%
126
– –
KBR icon
3224
KBR
KBR
$4.67B
$7K ﹤0.01%
449
– –
LFUS icon
3225
Littelfuse
LFUS
$10.2B
$7K ﹤0.01%
44
– –
127 128
129
130 131

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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.