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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
PRIM icon
3751
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
– –
PSLV icon
3752
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
258
– –
PST icon
3753
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
P
3754
Everpure Inc
P
$24.8B
$2K ﹤0.01%
+152
New +$1.77K
PTCT icon
3755
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
96
+80
+500% +$1.08K
RAIL icon
3756
FreightCar America
RAIL
$275M
$2K ﹤0.01%
100
– –
REX icon
3757
REX American Resources
REX
$1.46B
$2K ﹤0.01%
138
– –
RFG icon
3758
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2K ﹤0.01%
70
-3,760
-98% -$104K
RUSHA icon
3759
Rush Enterprises Class A
RUSHA
$5.95B
$2K ﹤0.01%
+137
New +$2.19K
SHYF
3760
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SIVR icon
3761
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2K ﹤0.01%
100
– –
SLGN icon
3762
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
– –
SMP icon
3763
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
42
+29
+223% +$1.45K
SMSI icon
3764
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
38
– –
SPTN
3765
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
77
-55
-42% -$1.81K
SVRA icon
3766
Savara
SVRA
$1.13B
$2K ﹤0.01%
364
+39
+12% +$267
TBPH icon
3767
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TCX icon
3768
Tucows
TCX
$97.1M
$2K ﹤0.01%
+40
New +$2.31K
TGNA
3769
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
167
-286
-63% -$4.39K
TRIB
3770
Trinity Biotech
TRIB
$5.7M
$2K ﹤0.01%
2
– –
UAVS icon
3771
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UBT icon
3772
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2K ﹤0.01%
52
-174
-77% -$6.85K
URBN icon
3773
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
100
-37
-27% -$761
VBTX
3774
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
72
– –
VGZ icon
3775
Vista Gold
VGZ
$253M
$2K ﹤0.01%
2,500
– –
149 150
151
152 153

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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.