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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
DEI icon
3376
Douglas Emmett
DEI
$2.06B
$5K ﹤0.01%
123
– –
EEMS icon
3377
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5K ﹤0.01%
100
– –
EGO icon
3378
Eldorado Gold
EGO
$8.31B
$5K ﹤0.01%
366
-50
-12% -$815
EIS icon
3379
iShares MSCI Israel ETF
EIS
$879M
$5K ﹤0.01%
97
– –
ELF icon
3380
e.l.f. Beauty
ELF
$4.56B
$5K ﹤0.01%
+200
New +$5.34K
ENTA icon
3381
Enanta Pharmaceuticals
ENTA
$372M
$5K ﹤0.01%
136
– –
ESE icon
3382
ESCO Technologies
ESE
$8.49B
$5K ﹤0.01%
81
– –
ESGR
3383
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
26
– –
ESNT icon
3384
Essent Group
ESNT
$6.06B
$5K ﹤0.01%
144
– –
FFIN icon
3385
First Financial Bankshares
FFIN
$4.97B
$5K ﹤0.01%
228
– –
FICO icon
3386
Fair Isaac
FICO
$28.7B
$5K ﹤0.01%
37
– –
FTRI icon
3387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5K ﹤0.01%
500
– –
GDO
3388
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$5K ﹤0.01%
300
– –
HELE icon
3389
Helen of Troy
HELE
$663M
$5K ﹤0.01%
58
– –
HGV icon
3390
Hilton Grand Vacations
HGV
$3.84B
$5K ﹤0.01%
152
– –
HMN icon
3391
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
122
– –
HUSV icon
3392
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$5K ﹤0.01%
250
– –
HYHG icon
3393
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$5K ﹤0.01%
75
-190
-72% -$13K
HYI
3394
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$5K ﹤0.01%
325
– –
IBP icon
3395
Installed Building Products
IBP
$6.13B
$5K ﹤0.01%
100
– –
ITRI icon
3396
Itron
ITRI
$3.73B
$5K ﹤0.01%
71
– –
IWX icon
3397
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5K ﹤0.01%
100
– –
JJSF icon
3398
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
39
– –
JOB icon
3399
GEE Group
JOB
$23.4M
$5K ﹤0.01%
900
– –
JXI icon
3400
iShares Global Utilities ETF
JXI
$328M
$5K ﹤0.01%
100
– –
134 135
136
137 138

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PA
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PWM
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GVAG
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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.