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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
TR icon
3426
Tootsie Roll Industries
TR
$2.82B
$5K ﹤0.01%
172
+4
+2% +$111
TROO icon
3427
TROOPS Inc
TROO
$239M
$5K ﹤0.01%
4,000
– –
TSE
3428
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
-10
-13% -$654
VECO icon
3429
Veeco
VECO
$3.15B
$5K ﹤0.01%
186
+41
+28% +$1.26K
VET icon
3430
Vermilion Energy
VET
$1.73B
$5K ﹤0.01%
166
+48
+41% +$1.65K
VLT icon
3431
Invesco High Income Trust II
VLT
$66.2M
$5K ﹤0.01%
327
– –
VOOV icon
3432
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5K ﹤0.01%
+50
New +$5.02K
WKC icon
3433
World Kinect Corp
WKC
$1.96B
$5K ﹤0.01%
141
-354
-72% -$12.9K
WLDN icon
3434
Willdan Group
WLDN
$1.1B
$5K ﹤0.01%
+175
New +$5.48K
WOR icon
3435
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
162
– –
WTMF icon
3436
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$5K ﹤0.01%
139
– –
WW
3437
DELISTED
WW International
WW
$5K ﹤0.01%
155
-122
-44% -$2.95K
YORW icon
3438
York Water
YORW
$505M
$5K ﹤0.01%
150
– –
EGIO
3439
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
+44
New +$5.11K
MDRX
3440
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
400
+200
+100% +$2.43K
TWNK
3441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K ﹤0.01%
300
– –
GSS
3442
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
1,600
– –
ECHO
3443
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
237
+138
+139% +$2.69K
JMP
3444
DELISTED
JMP Group LLC
JMP
$5K ﹤0.01%
+1,000
New +$5.58K
QTS
3445
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+95
New +$4.92K
TLND
3446
DELISTED
Talend S.A. American Depositary Shares
TLND
$5K ﹤0.01%
150
– –
EGOV
3447
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+240
New +$4.9K
NUM
3448
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$5K ﹤0.01%
375
– –
TCCO
3449
DELISTED
Technical Communications Corporation
TCCO
$5K ﹤0.01%
+1,000
New +$3.08K
MDR
3450
DELISTED
McDermott International
MDR
$5K ﹤0.01%
221
+73
+49% +$1.43K
136 137
138
139 140

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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.