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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
ICMB icon
3726
Investcorp Credit Management BDC
ICMB
$11.3M
$2K ﹤0.01%
169
– –
ILCV icon
3727
iShares Morningstar Value ETF
ILCV
$1.3B
$2K ﹤0.01%
42
– –
INTF icon
3728
iShares International Equity Factor ETF
INTF
$3.54B
$2K ﹤0.01%
+77
New +$2.01K
IQLT icon
3729
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
82
– –
KNSL icon
3730
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
+42
New +$1.48K
LILA icon
3731
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
150
– –
LSAK icon
3732
Lesaka Technologies
LSAK
$388M
$2K ﹤0.01%
+248
New +$2.53K
MCN
3733
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MEI icon
3734
Methode Electronics
MEI
$543M
$2K ﹤0.01%
54
+16
+42% +$668
KG
3735
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
10
– –
MLKN icon
3736
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
50
– –
MOO icon
3737
VanEck Agribusiness ETF
MOO
$989M
$2K ﹤0.01%
44
+40
+1,000% +$2.18K
MPAA icon
3738
Motorcar Parts of America
MPAA
$261M
$2K ﹤0.01%
+83
New +$2.43K
MRC
3739
DELISTED
MRC Global
MRC
$2K ﹤0.01%
100
– –
MTG icon
3740
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
– –
MVO
3741
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
400
– –
NHTC icon
3742
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
NNVC icon
3743
NanoViricides
NNVC
$34M
$2K ﹤0.01%
92
-5
-5% -$124
NSP icon
3744
Insperity
NSP
$1.85B
$2K ﹤0.01%
68
– –
NUWE icon
3745
Nuwellis
NUWE
$189K
– –
0
– –
NWS icon
3746
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
158
– –
OIS icon
3747
Oil States International
OIS
$522M
$2K ﹤0.01%
81
– –
PCF
3748
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PEB icon
3749
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
PGRE
3750
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
140
+30
+27% +$487
148 149
150
151 152

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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.