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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
MOFG
3626
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
100
– –
MRTN icon
3627
Marten Transport
MRTN
$1.13B
$3K ﹤0.01%
250
+62
+33% +$619
MTRN icon
3628
Materion
MTRN
$5.18B
$3K ﹤0.01%
77
– –
NCMI icon
3629
National CineMedia
NCMI
$224M
$3K ﹤0.01%
45
-120
-73% -$11.2K
NNI icon
3630
Nelnet
NNI
$4.53B
$3K ﹤0.01%
72
– –
PIE icon
3631
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$3K ﹤0.01%
195
– –
PTNQ icon
3632
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3K ﹤0.01%
100
– –
RRGB icon
3633
Red Robin
RRGB
$145M
$3K ﹤0.01%
50
– –
RSPD icon
3634
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$3K ﹤0.01%
108
– –
SAIC icon
3635
Saic
SAIC
$5.48B
$3K ﹤0.01%
45
+9
+25% +$661
SLVP icon
3636
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$938M
$3K ﹤0.01%
263
+2
+0.8% +$23
SPB icon
3637
Spectrum Brands
SPB
$1.97B
$3K ﹤0.01%
24
+18
+300% +$2.41K
SPXC icon
3638
SPX Corp
SPXC
$9.33B
$3K ﹤0.01%
100
– –
TBBK icon
3639
The Bancorp
TBBK
$2.03B
$3K ﹤0.01%
+343
New +$2.12K
TIMB icon
3640
TIM SA
TIMB
$8.92B
$3K ﹤0.01%
183
-230
-56% -$3.55K
TTEC icon
3641
TTEC Holdings
TTEC
$62.1M
$3K ﹤0.01%
65
– –
TWI icon
3642
Titan International
TWI
$457M
$3K ﹤0.01%
231
– –
VRA icon
3643
Vera Bradley
VRA
$86.5M
$3K ﹤0.01%
313
+297
+1,856% +$2.6K
LFWD icon
3644
ReWalk Robotics
LFWD
$20.5M
$3K ﹤0.01%
+1
New +$3.26K
VRN
3645
DELISTED
Veren
VRN
$3K ﹤0.01%
400
-500
-56% -$4.67K
TBLU
3646
Tortoise Global Water ETF
TBLU
$54.8M
$3K ﹤0.01%
+100
New +$2.57K
MAGN
3647
Magnera Corp
MAGN
$411M
$3K ﹤0.01%
12
– –
NGE
3648
DELISTED
Global X MSCI Nigeria ETF
NGE
$3K ﹤0.01%
137
– –
VJET
3649
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
123
+60
+95% +$1.28K
NEWR
3650
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
70
– –
144 145
146
147 148

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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.