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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
BJRI icon
3701
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
60
+55
+1,100% +$2.33K
BLMN icon
3702
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
101
– –
BRT
3703
BRT Apartments
BRT
$282M
$2K ﹤0.01%
+308
New +$2.47K
BTG icon
3704
B2Gold
BTG
$5.16B
$2K ﹤0.01%
600
– –
CATO icon
3705
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
128
+116
+967% +$2.37K
CDP icon
3706
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
57
– –
CHT icon
3707
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
64
– –
CLS icon
3708
Celestica
CLS
$35.1B
$2K ﹤0.01%
130
+100
+333% +$1.4K
CWEN.A
3709
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
135
+35
+35% +$600
CWS icon
3710
AdvisorShares Focused Equity ETF
CWS
$131M
$2K ﹤0.01%
60
– –
DRD
3711
DRDGold
DRD
$1.82B
$2K ﹤0.01%
573
– –
EPRF icon
3712
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
85
– –
ETD icon
3713
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
62
-207
-77% -$6.09K
EZPW icon
3714
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
254
– –
FCEL icon
3715
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
6
– –
FCNCA icon
3716
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
6
– –
FVC icon
3717
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2K ﹤0.01%
+100
New +$2.29K
GASS icon
3718
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
GMED icon
3719
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
52
– –
GNSS icon
3720
Genasys
GNSS
$75.6M
$2K ﹤0.01%
1,380
– –
GOOS
3721
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
+100
New +$1.85K
GORO icon
3722
Goldgroup Mining Inc.
GORO
$151M
$2K ﹤0.01%
610
– –
GSM icon
3723
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
160
– –
HTLD icon
3724
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
+119
New +$2.37K
ICFI icon
3725
ICF International
ICFI
$1.44B
$2K ﹤0.01%
+39
New +$1.77K
147 148
149
150 151

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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.