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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
LXP icon
3226
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
151
-5
-3% -$250
MAC icon
3227
Macerich
MAC
$7.41B
$7K ﹤0.01%
116
-34
-23% -$2.06K
MC icon
3228
Moelis & Co
MC
$5.04B
$7K ﹤0.01%
180
– –
MTRX icon
3229
Matrix Service
MTRX
$347M
$7K ﹤0.01%
717
-221
-24% -$2.48K
MTW icon
3230
Manitowoc
MTW
$523M
$7K ﹤0.01%
288
-75
-21% -$1.75K
NMR icon
3231
Nomura Holdings
NMR
$28.6B
$7K ﹤0.01%
1,164
– –
NVEE
3232
DELISTED
NV5 Global
NVEE
$7K ﹤0.01%
680
+280
+70% +$2.7K
PTF icon
3233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$7K ﹤0.01%
435
– –
RDCM icon
3234
Radcom
RDCM
$222M
$7K ﹤0.01%
360
– –
SAH icon
3235
Sonic Automotive
SAH
$3.25B
$7K ﹤0.01%
379
– –
SJB icon
3236
ProShares Short High Yield
SJB
$51.9M
$7K ﹤0.01%
300
– –
STNG icon
3237
Scorpio Tankers
STNG
$3.9B
$7K ﹤0.01%
173
-39
-18% -$1.58K
SXC icon
3238
SunCoke Energy
SXC
$765M
$7K ﹤0.01%
662
+54
+9% +$494
TBF icon
3239
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$7K ﹤0.01%
300
+200
+200% +$4.56K
TILE icon
3240
Interface
TILE
$1.96B
$7K ﹤0.01%
345
– –
TKC icon
3241
Turkcell
TKC
$4.79B
$7K ﹤0.01%
813
+143
+21% +$1.19K
TPZ
3242
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$7K ﹤0.01%
333
– –
VCYT icon
3243
Veracyte
VCYT
$4.44B
$7K ﹤0.01%
+800
New +$6.53K
VRNT
3244
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
342
– –
WCN
3245
Waste Connections
WCN
$42.7B
$7K ﹤0.01%
106
-145
-58% -$9.01K
WRLD icon
3246
World Acceptance Corp
WRLD
$909M
$7K ﹤0.01%
100
– –
WSO icon
3247
Watsco Inc
WSO
$15B
$7K ﹤0.01%
45
– –
AEL
3248
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
265
– –
ONCT
3249
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
– –
RPT
3250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7K ﹤0.01%
568
+515
+972% +$6.83K
128 129
130
131 132

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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.