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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
BRX icon
3851
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
67
– –
BSBR icon
3852
Santander
BSBR
$39.7B
$1K ﹤0.01%
+188
New +$1.44K
BW icon
3853
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
CHGG icon
3854
Chegg
CHGG
$108M
$1K ﹤0.01%
100
– –
CLDT
3855
Chatham Lodging
CLDT
$630M
$1K ﹤0.01%
63
– –
CTLP
3856
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
– –
CUBE icon
3857
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
33
– –
DENN
3858
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
EBF icon
3859
Ennis
EBF
$546M
$1K ﹤0.01%
61
– –
AXIA
3860
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
197
– –
EBS icon
3861
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
31
– –
AXIA.PR
3862
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
133
– –
EIRL icon
3863
iShares MSCI Ireland ETF
EIRL
$74.9M
$1K ﹤0.01%
13
– –
CHRN
3864
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
1
– –
ELME
3865
Elme Communities
ELME
$132M
$1K ﹤0.01%
32
-98
-75% -$3.15K
ESCA icon
3866
Escalade
ESCA
$257M
$1K ﹤0.01%
100
– –
ESLT icon
3867
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
11
– –
EWZS icon
3868
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$1K ﹤0.01%
+80
New +$1.07K
EXK
3869
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
400
– –
FCN icon
3870
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
34
– –
FET icon
3871
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
3
– –
FMF icon
3872
First Trust Managed Futures Strategy Fund
FMF
$250M
$1K ﹤0.01%
16
– –
FONR
3873
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FRO icon
3874
Frontline
FRO
$8.75B
$1K ﹤0.01%
257
+2
+0.8% +$12
FSM icon
3875
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
216
– –
153 154
155
156 157

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.