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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
FSP
3876
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
80
-299
-79% -$3.46K
FTEK icon
3877
Fuel Tech
FTEK
$48M
$1K ﹤0.01%
900
– –
FXP icon
3878
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
6
– –
GBLI icon
3879
Global Indemnity Group
GBLI
$394M
$1K ﹤0.01%
30
– –
TDAY
3880
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
105
+3
+3% +$40
GIB icon
3881
CGI
GIB
$13.9B
$1K ﹤0.01%
23
– –
GRFS
3882
Grifois
GRFS
$5.16B
$1K ﹤0.01%
66
– –
HAFC icon
3883
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
33
– –
HLIT icon
3884
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
250
-1,660
-87% -$8.93K
HLX icon
3885
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
162
– –
HSII
3886
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
34
– –
HTH icon
3887
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
51
– –
BRSL
3888
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
40
-313
-89% -$6.4K
INDB icon
3889
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
10
– –
INVA icon
3890
Innoviva
INVA
$1.58B
$1K ﹤0.01%
100
– –
IRDM icon
3891
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
109
– –
IRMD icon
3892
iRadimed
IRMD
$1.21B
$1K ﹤0.01%
+150
New +$1.28K
IRWD icon
3893
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
+79
New +$1.15K
KODK icon
3894
Kodak
KODK
$806M
$1K ﹤0.01%
81
+2
+3% +$20
KOPN icon
3895
Kopin
KOPN
$663M
$1K ﹤0.01%
200
– –
KOS icon
3896
Kosmos Energy
KOS
$1.56B
$1K ﹤0.01%
217
– –
KPTI icon
3897
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
10
– –
KVHI icon
3898
KVH Industries
KVHI
$177M
$1K ﹤0.01%
79
– –
LAND
3899
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
44
– –
LE icon
3900
Lands' End
LE
$361M
$1K ﹤0.01%
71
+9
+15% +$171
154 155
156
157 158

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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.