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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
VRE
3776
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
72
– –
WABC icon
3777
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
31
– –
WMS icon
3778
Advanced Drainage Systems
WMS
$10.9B
$2K ﹤0.01%
100
-1,709
-94% -$36.7K
WNS
3779
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+62
New +$1.97K
ZTO icon
3780
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+150
New +$2.07K
LGTY
3781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
230
– –
ENLC
3782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+104
New +$1.85K
PRFT
3783
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
VBIV
3784
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
13
– –
TARO
3785
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
22
– –
NM
3786
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
140
– –
GHL
3787
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
101
-44
-30% -$1.03K
QUMU
3788
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
+600
New +$1.69K
STAB
3789
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
775
– –
TGA
3790
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,300
– –
BBQ
3791
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
530
– –
CDR
3792
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+74
New +$2.51K
FRTA
3793
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
300
+200
+200% +$2.61K
ARNA
3794
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
140
-1
-0.7% -$14
ADXS
3795
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
20
-40
-67% -$4.68K
PTVCB
3796
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
CEL
3797
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
175
– –
BMCH
3798
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
78
– –
MVC
3799
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
PSV
3800
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
141
+100
+244% +$1.07K
150 151
152
153 154

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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.