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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
GSB
3801
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
318
+100
+46% +$440
ROYT
3802
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,200
– –
ALO
3803
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
+411
New +$1.89K
AVX
3804
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
146
+133
+1,023% +$2.19K
IPHS
3805
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
– –
UCFC
3806
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
257
-692
-73% -$5.77K
CRR
3807
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+300
New +$2.46K
DF
3808
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
100
-13,920
-99% -$261K
RTEC
3809
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
109
– –
NCI
3810
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
81
– –
LEXEA
3811
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
33
-80
-71% -$4.03K
RDC
3812
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
181
-1,049
-85% -$13.7K
ICON
3813
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+33
New +$2.24K
PUW
3814
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
ORBK
3815
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
66
+55
+500% +$1.86K
DNB
3816
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
23
– –
BAC.WS.A
3817
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
200
– –
RSYS
3818
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
600
– –
SONC
3819
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
57
– –
SVU
3820
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+81
New +$2.16K
PHH
3821
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
135
– –
AAV
3822
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
– –
PXR
3823
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
CCUR
3824
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
– –
OME
3825
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+130
New +$2.43K
151 152
153
154 155

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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.