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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
BBG
3676
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
1,000
– –
DEL
3677
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
45
+9
+25% +$663
CBF
3678
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
76
+47
+162% +$1.86K
VWR
3679
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
93
+65
+232% +$2.04K
TERP
3680
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
233
– –
PKY
3681
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
147
– –
ALR
3682
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
64
– –
PPP
3683
DELISTED
Primero Mining Corp
PPP
$3K ﹤0.01%
10,043
-2,900
-22% -$1.31K
ARCW
3684
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
+1,092
New +$3.84K
UBA
3685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
+137
New +$2.7K
ABAX
3686
DELISTED
Abaxis Inc
ABAX
$3K ﹤0.01%
49
– –
KNGT
3687
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
92
– –
SWFT
3688
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
97
-4,739
-98% -$114K
GCI
3689
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
301
– –
AAON icon
3690
Aaon
AAON
$8.41B
$2K ﹤0.01%
99
– –
AMC icon
3691
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
10
– –
AMKR icon
3692
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
200
– –
APAM icon
3693
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
58
+45
+346% +$1.29K
ASTE icon
3694
Astec Industries
ASTE
$1.3B
$2K ﹤0.01%
42
– –
ATRO icon
3695
Astronics
ATRO
$3.45B
$2K ﹤0.01%
81
– –
AX icon
3696
Axos Financial
AX
$5.45B
$2K ﹤0.01%
87
– –
FABC
3697
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
BATRK icon
3698
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
94
-34
-27% -$812
BBT
3699
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
59
– –
BHR
3700
Braemar Hotels & Resorts
BHR
$153M
$2K ﹤0.01%
242
-16
-6% -$163
146 147
148
149 150

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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.