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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
LILAK icon
3901
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
57
– –
LKFN icon
3902
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
– –
LRMR icon
3903
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MANU icon
3904
Manchester United
MANU
$3.91B
$1K ﹤0.01%
75
– –
MARA icon
3905
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
+150
New +$1.05K
MEDP icon
3906
Medpace
MEDP
$16.8B
$1K ﹤0.01%
+43
New +$1.21K
MNRO icon
3907
Monro
MNRO
$525M
$1K ﹤0.01%
30
-38
-56% -$1.89K
MTH icon
3908
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
50
– –
MVIS icon
3909
Microvision
MVIS
$88.2M
$1K ﹤0.01%
628
– –
NGVC icon
3910
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
100
– –
NL icon
3911
NLI Holdings
NL
$284M
$1K ﹤0.01%
162
– –
NMIH icon
3912
NMI Holdings
NMIH
$3.25B
$1K ﹤0.01%
+114
New +$1.28K
NUGT icon
3913
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
5
– –
NUS icon
3914
Nu Skin
NUS
$247M
$1K ﹤0.01%
17
-9
-35% -$513
ADAM
3915
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
50
– –
OLLI icon
3916
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
12
– –
OMEX icon
3917
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
187
– –
OUT icon
3918
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
– –
PDS
3919
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
17
-2
-11% -$155
PMTS icon
3920
CPI Card Group
PMTS
$224M
$1K ﹤0.01%
100
– –
PRSO icon
3921
Peraso
PRSO
$10.3M
$1K ﹤0.01%
+1
New +$1.05K
QGEN icon
3922
Qiagen
QGEN
$8.53B
$1K ﹤0.01%
+34
New +$1.15K
RAVE icon
3923
RAVE Restaurant Group
RAVE
$44.5M
$1K ﹤0.01%
565
– –
REXR icon
3924
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
31
-54
-64% -$1.4K
RNG icon
3925
RingCentral
RNG
$4.05B
$1K ﹤0.01%
+31
New +$1.02K
155 156
157
158 159

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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.