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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
PMR
4001
DELISTED
Invesco Dynamic Retail ETF
PMR
$1K ﹤0.01%
30
– –
CBPX
4002
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+59
New +$1.43K
GNMX
4003
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
JAG
4004
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+93
New +$1.17K
ASNA
4005
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
29
– –
VSI
4006
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
92
-21
-19% -$309
LXFT
4007
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
FTD
4008
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
36
– –
BMS
4009
DELISTED
Bemis
BMS
$1K ﹤0.01%
31
-94
-75% -$4.33K
BRS
4010
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
85
+44
+107% +$485
HZNP
4011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
100
-1,845
-95% -$22.9K
BNCL
4012
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
+40
New +$617
NXTM
4013
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
22
-200
-90% -$4.95K
AHL
4014
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
13
-50
-79% -$2.54K
WRD
4015
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
85
– –
CVRR
4016
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
150
– –
FCB
4017
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
31
-53
-63% -$2.51K
FCE.A
4018
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
– –
SHLDW
4019
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
350
– –
XCRA
4020
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
102
– –
BTX.WS
4021
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,627
-30
-2% -$13
JASO
4022
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
104
– –
CHUBK
4023
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
32
-23
-42% -$380
HTM
4024
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
166
– –
STLY
4025
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,000
– –
159 160
161
162 163

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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.