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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
LTXB
3451
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
127
+44
+53% +$1.64K
BKS
3452
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
694
– –
CLD
3453
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
1,400
-7,867
-85% -$28.7K
EDR
3454
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
127
+73
+135% +$2.86K
LCM
3455
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
600
– –
HEUV
3456
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$5K ﹤0.01%
200
– –
ALOG
3457
DELISTED
Analogic Corp
ALOG
$5K ﹤0.01%
75
+50
+200% +$3.58K
SPIL
3458
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
650
– –
HSNI
3459
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
149
+3
+2% +$104
AGU
3460
DELISTED
Agrium
AGU
$5K ﹤0.01%
59
– –
GIMO
3461
DELISTED
Gigamon Inc.
GIMO
$5K ﹤0.01%
115
-92
-44% -$3.47K
FIG
3462
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
679
+8
+1% +$64
NEFF
3463
DELISTED
Neff Corporation
NEFF
$5K ﹤0.01%
275
– –
ENOC
3464
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
600
– –
QBAK
3465
DELISTED
Qualstar Corp
QBAK
$5K ﹤0.01%
1,000
– –
EGL
3466
DELISTED
Engility Holdings, Inc.
EGL
$5K ﹤0.01%
178
– –
KNL
3467
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
249
– –
REGI
3468
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
392
– –
AST
3469
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$5K ﹤0.01%
1,335
– –
JMBA
3470
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
590
– –
OB
3471
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
264
+3
+1% +$52
AGEN
3472
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
AIV
3473
Aimco
AIV
$380M
$4K ﹤0.01%
751
– –
ASRT
3474
DELISTED
Assertio
ASRT
$4K ﹤0.01%
6
– –
AZZ icon
3475
AZZ Inc
AZZ
$4.5B
$4K ﹤0.01%
78
– –
137 138
139
140 141

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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.