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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
LHCG
3651
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+45
New +$2.69K
TEN
3652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
54
-289
-84% -$16.7K
TMX
3653
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
124
– –
ACH
3654
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
200
– –
EPAY
3655
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
117
– –
REML
3656
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$3K ﹤0.01%
+100
New +$3.12K
ZIXI
3657
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
+600
New +$3.37K
CORE
3658
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
96
+8
+9% +$272
SYKE
3659
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
85
– –
CLCT
3660
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
105
– –
EUMV
3661
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3K ﹤0.01%
124
– –
PGNX
3662
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
451
– –
LTM
3663
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3K ﹤0.01%
282
– –
LKSD
3664
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
159
-125
-44% -$2.86K
TUZ
3665
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
50
– –
AMID
3666
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
200
– –
NAVB
3667
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
250
– –
BEL
3668
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
210
– –
APF
3669
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$3K ﹤0.01%
+166
New +$2.67K
ESIO
3670
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
362
-1,400
-79% -$10.8K
ANCX
3671
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
+100
New +$2.82K
SNMX
3672
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,300
– –
CPLA
3673
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
33
– –
CAFD
3674
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
210
– –
RPXC
3675
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
189
+100
+112% +$1.33K
145 146
147
148 149

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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.