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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
SAFT icon
3926
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAIA icon
3927
Saia
SAIA
$11.3B
$1K ﹤0.01%
12
– –
SCHL icon
3928
Scholastic
SCHL
$796M
$1K ﹤0.01%
29
– –
SCS
3929
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SID icon
3930
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
680
+100
+17% +$223
SIG icon
3931
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
19
– –
SJT
3932
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SLP icon
3933
Simulations Plus
SLP
$371M
$1K ﹤0.01%
100
– –
SMCI icon
3934
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
570
– –
SMN icon
3935
ProShares UltraShort Materials
SMN
$4.04M
$1K ﹤0.01%
5
– –
SNCR
3936
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
6
-22
-79% -$3.28K
SPMB icon
3937
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
42
-22
-34% -$580
SPXS icon
3938
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
STBA icon
3939
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
24
– –
SYPR icon
3940
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
TBI
3941
Trueblue
TBI
$234M
$1K ﹤0.01%
20
– –
THR
3942
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TMQ
3943
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
2,340
+8
+0.3% +$5
UDOW icon
3944
ProShares UltraPro Dow 30
UDOW
$849M
$1K ﹤0.01%
96
– –
UE icon
3945
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
53
– –
UEIC icon
3946
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
UFPI icon
3947
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
18
– –
UIS icon
3948
Unisys
UIS
$227M
$1K ﹤0.01%
81
– –
USAC icon
3949
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
45
– –
USFD icon
3950
US Foods
USFD
$21.4B
$1K ﹤0.01%
23
+8
+53% +$228
156 157
158
159 160

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DSC
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PA
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PWM
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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.