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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
UMBF icon
3326
UMB Financial
UMBF
$10.7B
$6K ﹤0.01%
74
– –
VRSK icon
3327
Verisk Analytics
VRSK
$27.1B
$6K ﹤0.01%
76
-45
-37% -$3.64K
WEX icon
3328
WEX
WEX
$6.17B
$6K ﹤0.01%
58
– –
CMBT
3329
CMB.TECH NV
CMBT
$4.46B
$6K ﹤0.01%
802
-217
-21% -$1.67K
CHUY
3330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
264
+51
+24% +$1.41K
SWN
3331
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
931
+364
+64% +$2.51K
BFX
3332
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
300
-600
-67% -$10.8K
VRTV
3333
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
140
-1
-0.7% -$46
KMF
3334
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6K ﹤0.01%
428
– –
AJRD
3335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
288
-350
-55% -$7.51K
JHMH
3336
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
+185
New +$5.34K
ATHX
3337
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+168
New +$6.25K
ACC
3338
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
137
-24
-15% -$1.14K
PSB
3339
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
48
– –
FOE
3340
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
352
-87
-20% -$1.49K
TLI
3341
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6K ﹤0.01%
500
– –
PER
3342
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
2,052
+244
+13% +$741
JMLP
3343
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$6K ﹤0.01%
600
– –
SDT
3344
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
3,899
– –
BT
3345
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
292
-140
-32% -$2.76K
TI.A
3346
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
800
– –
WFT
3347
PUT
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,500
– –
FBR
3348
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
577
+311
+117% +$3.11K
PNK
3349
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
320
– –
GST
3350
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
7,000
– –
132 133
134
135 136

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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.