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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
EFNL icon
4101
iShares MSCI Finland ETF
EFNL
$239M
– –
-30
Closed -$1K
EFZ icon
4102
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-203
Closed -$12K
ELDN icon
4103
Eledon Pharmaceuticals
ELDN
$276M
$0 ﹤0.01%
2
– –
EMB icon
4104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-30,469
Closed -$3.46M
ENB icon
4105
PUT
Enbridge
ENB
$124B
– –
-1,000
Closed -$42K
ENOR icon
4106
iShares MSCI Norway ETF
ENOR
$97.8M
– –
-60
Closed -$1K
ENVA icon
4107
Enova International
ENVA
$5.91B
$0 ﹤0.01%
4
– –
EQAL icon
4108
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-1,200
Closed -$34K
ESEA icon
4109
Euroseas
ESEA
$543M
$0 ﹤0.01%
2
– –
ESPR
4110
DELISTED
Esperion Therapeutics
ESPR
– –
-800
Closed -$28K
EVH icon
4111
Evolent Health
EVH
$475M
$0 ﹤0.01%
+9
New +$216
EWM icon
4112
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
14
– –
EXTR icon
4113
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
11
– –
FBND icon
4114
Fidelity Total Bond ETF
FBND
$26.9B
– –
-28
Closed -$1K
FBP icon
4115
First Bancorp
FBP
$4.4B
– –
-250
Closed -$1K
FBZ
4116
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,040
Closed -$16K
FEMB icon
4117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$0 ﹤0.01%
11
– –
FLN icon
4118
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-790
Closed -$17K
FLWS icon
4119
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
2
– –
FORM icon
4120
FormFactor
FORM
$8.11B
– –
-800
Closed -$9K
FOSL icon
4121
Fossil Group
FOSL
$239M
– –
-448
Closed -$8K
FPI
4122
Farmland Partners
FPI
$419M
– –
-500
Closed -$6K
FTNT icon
4123
CALL
Fortinet
FTNT
$112B
– –
-8,500
Closed -$65K
FWONA icon
4124
Liberty Media Series A
FWONA
$22.3B
– –
-166
Closed -$5K
GDDY icon
4125
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
5
– –
163 164
165
166 167

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DSC
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PA
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PWM
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SC
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EW
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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.