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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
UUUU icon
3951
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
877
+600
+217% +$1.04K
UVXY icon
3952
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VHI icon
3953
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VPG icon
3954
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
46
+4
+10% +$69
VVX icon
3955
V2X
VVX
$2.62B
$1K ﹤0.01%
44
– –
WB icon
3956
Weibo
WB
$1.9B
$1K ﹤0.01%
21
-134
-86% -$8.7K
WERN icon
3957
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
36
– –
WIX icon
3958
WIX.com
WIX
$2.15B
$1K ﹤0.01%
15
-872
-98% -$65.2K
WRN
3959
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
1,100
– –
XRLV
3960
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
45
– –
XXII
3961
22nd Century Group
XXII
$1.47M
– –
0
– –
YCS icon
3962
ProShares UltraShort Yen
YCS
$34.5M
$1K ﹤0.01%
28
– –
Z icon
3963
Zillow
Z
$7.04B
$1K ﹤0.01%
22
-300
-93% -$12.6K
ZG icon
3964
Zillow
ZG
$7.02B
$1K ﹤0.01%
11
– –
TRAW icon
3965
Traws Pharma
TRAW
$7.43M
– –
0
– –
NPKI
3966
NPK International
NPKI
$1.21B
$1K ﹤0.01%
200
– –
CMRX
3967
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
275
– –
AINC
3968
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
11
– –
NBSE
3969
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
MTBL
3970
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
283
– –
CCLP
3971
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+200
New +$1.35K
LTRPA
3972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
70
– –
SYNH
3973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+20
New +$1.04K
QUOT
3974
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
127
+125
+6,250% +$1.38K
STCN
3975
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
75
– –
157 158
159
160 161

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PWM
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GVAG
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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.