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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
RSPU icon
3526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4K ﹤0.01%
100
-10,200
-99% -$438K
SBSW icon
3527
Sibanye-Stillwater
SBSW
$5.92B
$4K ﹤0.01%
958
+697
+267% +$4.62K
SEF icon
3528
ProShares Short Financials
SEF
$13.3M
$4K ﹤0.01%
35
– –
SMLF icon
3529
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4K ﹤0.01%
+110
New +$3.94K
SPYX icon
3530
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$4K ﹤0.01%
+186
New +$3.6K
SRV
3531
NXG Cushing Midstream Energy Fund
SRV
$232M
$4K ﹤0.01%
84
– –
SUP
3532
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+196
New +$4.07K
TLH icon
3533
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
– –
TNC icon
3534
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
48
– –
TPH
3535
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
324
+40
+14% +$499
TS icon
3536
Tenaris
TS
$29.1B
$4K ﹤0.01%
132
-185
-58% -$5.83K
TV icon
3537
Televisa
TV
$1.45B
$4K ﹤0.01%
179
– –
URG
3538
Ur-Energy
URG
$485M
$4K ﹤0.01%
6,130
+1,130
+23% +$663
VANI icon
3539
Vivani Medical
VANI
$110M
$4K ﹤0.01%
119
– –
VLY icon
3540
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
301
– –
WCC
3541
WESCO International
WCC
$16.2B
$4K ﹤0.01%
63
– –
WTS icon
3542
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
59
– –
PRSU
3543
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
93
– –
VIVS
3544
VivoSim Labs
VIVS
$1.46M
$4K ﹤0.01%
6
– –
WSO.B
3545
Watsco Inc Class B
WSO.B
$4K ﹤0.01%
27
– –
ITCI
3546
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
300
– –
ROIC
3547
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
228
-310
-58% -$6.3K
SUM
3548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
155
– –
CTLT
3549
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
120
+95
+380% +$3.12K
ASXC
3550
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
487
– –
140 141
142
143 144

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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.