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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
3476
Belden
BDC
$4.48B
$4K ﹤0.01%
48
– –
BFAM icon
3477
Bright Horizons
BFAM
$3.3B
$4K ﹤0.01%
58
+53
+1,060% +$4.03K
BGT icon
3478
BlackRock Floating Rate Income Trust
BGT
$328M
$4K ﹤0.01%
300
– –
BKE icon
3479
Buckle
BKE
$2.09B
$4K ﹤0.01%
228
+3
+1% +$53
CAL icon
3480
Caleres
CAL
$444M
$4K ﹤0.01%
143
– –
CATX icon
3481
Perspective Therapeutics
CATX
$323M
$4K ﹤0.01%
625
– –
CENT icon
3482
Central Garden & Pet Co
CENT
$2.53B
$4K ﹤0.01%
174
-625
-78% -$16.9K
CMTL icon
3483
Comtech Telecommunications
CMTL
$44.9M
$4K ﹤0.01%
190
– –
CPF icon
3484
Central Pacific Financial
CPF
$974M
$4K ﹤0.01%
113
+80
+242% +$2.48K
CRDF icon
3485
Cardiff Oncology
CRDF
$98M
$4K ﹤0.01%
42
– –
DBE icon
3486
Invesco DB Energy Fund
DBE
$118M
$4K ﹤0.01%
330
-4,891
-94% -$58.8K
DFIN icon
3487
Donnelley Financial Solutions
DFIN
$1.19B
$4K ﹤0.01%
159
– –
EBND icon
3488
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4K ﹤0.01%
149
-3
-2% -$86
EC icon
3489
Ecopetrol
EC
$36.3B
$4K ﹤0.01%
413
– –
EFAX icon
3490
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$4K ﹤0.01%
+104
New +$3.54K
EIG icon
3491
Employers Holdings
EIG
$899M
$4K ﹤0.01%
101
-235
-70% -$9.44K
EWS icon
3492
iShares MSCI Singapore ETF
EWS
$1.32B
$4K ﹤0.01%
154
-450
-75% -$10.5K
FIBK icon
3493
First Interstate BancSystem
FIBK
$3.55B
$4K ﹤0.01%
110
+51
+86% +$1.92K
FNDB icon
3494
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$4K ﹤0.01%
375
– –
FTXH icon
3495
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
$4K ﹤0.01%
200
– –
GOOD
3496
Gladstone Commercial Corp
GOOD
$618M
$4K ﹤0.01%
180
– –
GUNR icon
3497
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$4K ﹤0.01%
123
+107
+669% +$3.11K
IBKR icon
3498
Interactive Brokers
IBKR
$40.9B
$4K ﹤0.01%
452
– –
IGOV icon
3499
iShares International Treasury Bond ETF
IGOV
$1.53B
$4K ﹤0.01%
80
– –
IMO icon
3500
Imperial Oil
IMO
$64.3B
$4K ﹤0.01%
131
-45
-26% -$1.32K
138 139
140
141 142

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.