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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
SCG
301
DELISTED
Scana
SCG
$1.68M 0.07%
25,077
-4,692
-16% -$315K
AMT icon
302
American Tower
AMT
$77.7B
$1.65M 0.07%
12,464
-334
-3% -$42.8K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.3B
$1.65M 0.07%
16,116
-3,294
-17% -$332K
XHR
304
Xenia Hotels & Resorts
XHR
$1.98B
$1.63M 0.07%
84,178
-12,695
-13% -$232K
PPL
305
PPL Corp
PPL
$27.3B
$1.62M 0.07%
41,949
+2,126
+5% +$82.2K
SLB icon
306
SLB Ltd
SLB
$77.8B
$1.62M 0.07%
24,584
-2,008
-8% -$144K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.6M 0.07%
33,340
+3,404
+11% +$161K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.6M 0.07%
29,146
-1,332
-4% -$73K
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.07%
74,507
+4,289
+6% +$92K
ELV icon
310
Elevance Health
ELV
$81.9B
$1.59M 0.07%
8,461
+1,459
+21% +$262K
SMDV icon
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.57M 0.07%
28,838
-4,545
-14% -$245K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$1.57M 0.07%
13,265
-600
-4% -$75.8K
WY icon
313
Weyerhaeuser
WY
$17.3B
$1.57M 0.07%
46,845
+807
+2% +$27.2K
PCY icon
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.07%
53,435
+42,805
+403% +$1.26M
TPR icon
315
Tapestry
TPR
$28.8B
$1.56M 0.07%
32,976
+373
+1% +$16.4K
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.56M 0.07%
33,980
+14,076
+71% +$635K
PKO
317
DELISTED
Pimco Income Opportunity Fund
PKO
$1.55M 0.07%
57,856
+828
+1% +$21.5K
DHR icon
318
Danaher
DHR
$135B
$1.55M 0.07%
20,737
-78
-0.4% -$5.84K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.07%
18,205
-5,831
-24% -$493K
OXY icon
320
Occidental Petroleum
OXY
$57B
$1.53M 0.07%
25,630
+325
+1% +$19.9K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.53M 0.06%
12,868
+407
+3% +$47.8K
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.53M 0.06%
30,218
+590
+2% +$29.7K
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.52M 0.06%
29,168
+3,875
+15% +$202K
BDX icon
324
Becton Dickinson
BDX
$43.1B
$1.5M 0.06%
7,877
+73
+0.9% +$13.3K
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.5M 0.06%
31,365
+4,308
+16% +$207K
11 12
13
14 15

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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.