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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
FARM
3601
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
FCFS icon
3602
FirstCash
FCFS
$8.55B
$3K ﹤0.01%
44
– –
FELE icon
3603
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
67
– –
FKU icon
3604
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3K ﹤0.01%
82
– –
FNDC icon
3605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
95
– –
FNDE icon
3606
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
112
– –
FNDX icon
3607
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
273
– –
GF
3608
New Germany Fund
GF
$184M
$3K ﹤0.01%
190
– –
GOLF icon
3609
Acushnet Holdings
GOLF
$6.13B
$3K ﹤0.01%
147
– –
GPI icon
3610
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
48
– –
GTLS
3611
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
79
– –
GTN icon
3612
Gray Television
GTN
$407M
$3K ﹤0.01%
+208
New +$2.81K
H icon
3613
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
46
– –
HLF icon
3614
Herbalife
HLF
$1.23B
$3K ﹤0.01%
76
– –
HRI icon
3615
Herc Holdings
HRI
$5.43B
$3K ﹤0.01%
78
– –
IDT icon
3616
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
236
– –
INTG icon
3617
InterGroup Corp
INTG
$73M
$3K ﹤0.01%
100
– –
IPAR icon
3618
Interparfums
IPAR
$3.92B
$3K ﹤0.01%
83
+12
+17% +$431
ITIC
3619
Investors Title Co
ITIC
$533M
$3K ﹤0.01%
+15
New +$2.72K
KALU icon
3620
Kaiser Aluminum
KALU
$2.67B
$3K ﹤0.01%
35
– –
KNOP icon
3621
KNOT Offshore Partners
KNOP
$355M
$3K ﹤0.01%
150
– –
LSTA icon
3622
Lisata Therapeutics
LSTA
$15.2M
$3K ﹤0.01%
38
– –
MBWM icon
3623
Mercantile Bank Corp
MBWM
$1.01B
$3K ﹤0.01%
100
– –
MGRC icon
3624
McGrath RentCorp
MGRC
$2.94B
$3K ﹤0.01%
100
– –
MNKD icon
3625
MannKind Corp
MNKD
$1.28B
$3K ﹤0.01%
1,963
-2,800
-59% -$3.6K
143 144
145
146 147

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PA
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PWM
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GVAG
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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.