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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
KBWD icon
3401
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$5K ﹤0.01%
186
-19
-9% -$457
KF
3402
Korea Fund
KF
$247M
$5K ﹤0.01%
117
– –
LIT icon
3403
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
+175
New +$5.09K
LKQ icon
3404
LKQ Corp
LKQ
$6.58B
$5K ﹤0.01%
162
– –
LXFR icon
3405
Luxfer Holdings
LXFR
$460M
$5K ﹤0.01%
+401
New +$4.86K
MCS icon
3406
Marcus Corp
MCS
$732M
$5K ﹤0.01%
+165
New +$5.33K
MHO icon
3407
M/I Homes
MHO
$3.83B
$5K ﹤0.01%
161
– –
CALY
3408
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
388
– –
MODV
3409
DELISTED
ModivCare
MODV
$5K ﹤0.01%
100
– –
MOV icon
3410
Movado Group
MOV
$812M
$5K ﹤0.01%
201
+106
+112% +$2.45K
MTR
3411
Mesa Royalty Trust
MTR
$5.39M
$5K ﹤0.01%
400
– –
MYGN icon
3412
Myriad Genetics
MYGN
$530M
$5K ﹤0.01%
199
-41
-17% -$870
NBIX icon
3413
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
100
– –
NOMD icon
3414
Nomad Foods
NOMD
$1.64B
$5K ﹤0.01%
378
+158
+72% +$2.02K
NRC icon
3415
NRC Health Common Stock
NRC
$474M
$5K ﹤0.01%
202
– –
NSIT icon
3416
Insight Enterprises
NSIT
$3.55B
$5K ﹤0.01%
124
– –
OSBC icon
3417
Old Second Bancorp
OSBC
$1.24B
$5K ﹤0.01%
+400
New +$4.65K
PCH
3418
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
103
+45
+78% +$2.07K
PHI icon
3419
PLDT
PHI
$4.25B
$5K ﹤0.01%
137
– –
QQXT icon
3420
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$5K ﹤0.01%
100
-111
-53% -$5.06K
RBC icon
3421
RBC Bearings
RBC
$18.8B
$5K ﹤0.01%
+48
New +$4.8K
RICK icon
3422
RCI Hospitality Holdings
RICK
$199M
$5K ﹤0.01%
207
+200
+2,857% +$3.94K
RMCF icon
3423
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$5K ﹤0.01%
400
– –
SANM icon
3424
Sanmina
SANM
$11.2B
$5K ﹤0.01%
122
– –
SPTI icon
3425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
178
+2
+1% +$60
135 136
137
138 139

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.