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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
4076
Builders FirstSource
BLDR
$6.5B
$0 ﹤0.01%
21
– –
BLFS icon
4077
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
29
– –
BTE icon
4078
Baytex Energy
BTE
$3.52B
– –
-504
Closed -$2K
BWEN icon
4079
Broadwind
BWEN
$94.2M
– –
-1,000
Closed -$8K
CALX icon
4080
Calix
CALX
$2.22B
– –
-1,000
Closed -$7K
CASI
4081
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CCS icon
4082
Century Communities
CCS
$1.72B
– –
-96
Closed -$2K
CERS icon
4083
Cerus
CERS
$502M
$0 ﹤0.01%
100
– –
CIA icon
4084
Citizens
CIA
$181M
– –
-17
Closed –
CIG icon
4085
CEMIG Preferred Shares
CIG
$6.29B
$0 ﹤0.01%
226
– –
CIVI
4086
DELISTED
Civitas Resources
CIVI
– –
-40
Closed -$5K
COOP
4087
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
COPX icon
4088
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-1,600
Closed -$36K
CRBP icon
4089
CALL
Corbus Pharmaceuticals
CRBP
$157M
– –
-5,897
Closed -$1.46M
CRK icon
4090
Comstock Resources
CRK
$4.34B
$0 ﹤0.01%
9
– –
CSTE icon
4091
Caesarstone
CSTE
$110M
– –
-120
Closed -$4K
CSTM icon
4092
Constellium
CSTM
$3.55B
$0 ﹤0.01%
26
– –
CTRE icon
4093
CareTrust REIT
CTRE
$9.13B
– –
-86
Closed -$1K
CVM icon
4094
CEL-SCI Corp
CVM
$26.2M
– –
0
– –
CZR icon
4095
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
2
– –
DIM icon
4096
WisdomTree International MidCap Dividend Fund
DIM
$165M
$0 ﹤0.01%
3
– –
DK icon
4097
Delek US
DK
$4.66B
– –
-17
Closed –
DMB
4098
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-1,875
Closed -$24K
DPZ icon
4099
PUT
Domino's
DPZ
$10.3B
– –
-400
Closed -$74K
DUST icon
4100
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$120M
– –
0
– -$6K
162 163
164
165 166

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.