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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
AAWW
3576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
– –
CNSF
3577
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
– –
LJPC
3578
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
150
– –
AKO.B icon
3579
Embotelladora Andina Series B
AKO.B
$3K ﹤0.01%
133
– –
OSG
3580
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
180
– –
AU icon
3581
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
273
+40
+17% +$456
BHE icon
3582
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
100
– –
BRC icon
3583
Brady Corp
BRC
$4.45B
$3K ﹤0.01%
78
-58
-43% -$2.16K
CARM
3584
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
100
– –
CCOI icon
3585
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
69
– –
CLH icon
3586
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
60
-324
-84% -$18.6K
CPER icon
3587
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
200
– –
CPRX
3588
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
1,000
– –
CPS icon
3589
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
26
– –
CWST icon
3590
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
200
– –
CXH
3591
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
300
– –
DEA
3592
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+54
New +$2.76K
DMLP icon
3593
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
200
– –
DXPE icon
3594
DXP Enterprises
DXPE
$2.62B
$3K ﹤0.01%
97
– –
EDU icon
3595
New Oriental
EDU
$7.84B
$3K ﹤0.01%
49
– –
ENOV icon
3596
Enovis
ENOV
$1.56B
$3K ﹤0.01%
42
-56
-57% -$3.82K
ESI icon
3597
Element Solutions
ESI
$9.12B
$3K ﹤0.01%
239
-2,000
-89% -$26.1K
ESRT icon
3598
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
129
+32
+33% +$673
ETSY icon
3599
Etsy
ETSY
$7.65B
$3K ﹤0.01%
185
-3,100
-94% -$38.5K
EYPT icon
3600
EyePoint Inc
EYPT
$1.02B
$3K ﹤0.01%
+200
New +$3.81K
142 143
144
145 146

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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.