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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
MYCC
3826
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
189
– –
ADPT
3827
DELISTED
Adeptus Health Inc
ADPT
$2K ﹤0.01%
1,000
-4,184
-81% -$6.32K
WPG
3828
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
21
+3
+17% +$226
EMKR
3829
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
18
– –
FHY
3830
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
124
– –
HIBB
3831
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+104
New +$2.56K
AMJL
3832
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
$2K ﹤0.01%
+100
New +$2.45K
REV
3833
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
+67
New +$1.52K
CMO
3834
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
180
– –
CKH
3835
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
65
– –
TAT
3836
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
– –
ARLZ
3837
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
1,436
-1,000
-41% -$1.44K
PGEM
3838
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
PWO
3839
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2K ﹤0.01%
+25
New +$2K
AAT
3840
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
– –
ABUS icon
3841
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
360
– –
ANF icon
3842
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
60
– –
ANIX icon
3843
Anixa Biosciences
ANIX
$126M
$1K ﹤0.01%
+1,000
New +$1.39K
AQMS icon
3844
Aqua Metals
AQMS
$9.63M
– –
0
– –
ARCO icon
3845
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
156
– –
AROC icon
3846
Archrock
AROC
$6.33B
$1K ﹤0.01%
99
– –
ASB icon
3847
Associated Banc-Corp
ASB
$5.81B
$1K ﹤0.01%
44
-152
-78% -$3.74K
AUB icon
3848
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
– –
AVT icon
3849
Avnet
AVT
$7.33B
$1K ﹤0.01%
20
-100
-83% -$3.96K
BKD icon
3850
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
100
– –
152 153
154
155 156

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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.