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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
FNFV
4026
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
36
– –
CNXR
4027
DELISTED
Connecture, Inc.
CNXR
$1K ﹤0.01%
1,188
– –
WSTC
4028
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
– –
AMRI
4029
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
60
– –
KCG
4030
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
37
– –
ESTE
4031
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
CBR
4032
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
10,000
– –
PTX
4033
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
302
-125
-29% -$544
ATLS
4034
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
6,550
– –
MOBL
4035
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
100
– –
ARC
4036
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
200
– –
FBC
4037
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
AWH
4038
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1K ﹤0.01%
22
-58
-73% -$3.06K
DHG
4039
DELISTED
Deutsche High Incm Opportunities
DHG
$1K ﹤0.01%
55
-130
-70% -$1.93K
GUR
4040
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1K ﹤0.01%
+50
New +$1.47K
PDLI
4041
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
555
– –
VIA
4042
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
25
– –
PEI
4043
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
7
-13
-65% -$2.42K
ERUS
4044
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
– –
MTSC
4045
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+17
New +$866
NAVG
4046
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
16
– –
EMI
4047
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
100
– –
INP
4048
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
11
– –
REXX
4049
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
212
-1
-0.5% -$4
BOBE
4050
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
13
+8
+160% +$548
160 161
162
163 164

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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.