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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
GEVO icon
4126
Gevo
GEVO
$397M
$0 ﹤0.01%
13
– –
GII icon
4127
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$0 ﹤0.01%
4
– –
GIII icon
4128
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
10
-102
-91% -$2.37K
GLL icon
4129
ProShares UltraShort Gold
GLL
$128M
– –
-8
Closed -$2K
GMOM icon
4130
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-1,000
Closed -$25K
GNRC icon
4131
Generac Holdings
GNRC
$11.9B
$0 ﹤0.01%
9
– –
GOGL
4132
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
33
– –
GPRE icon
4133
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
21
– –
GTE icon
4134
Gran Tierra Energy
GTE
$260M
$0 ﹤0.01%
8
– –
HALO icon
4135
CALL
Halozyme
HALO
$9.72B
– –
-1,000
Closed -$13K
HDSN
4136
Hudson Technologies
HDSN
$267M
– –
-1,000
Closed -$7K
HHS icon
4137
Harte-Hanks
HHS
– –
-1,000
Closed -$14K
HUBG icon
4138
HUB Group
HUBG
$3.01B
– –
-122
Closed -$3K
ICAD
4139
DELISTED
iCAD Inc
ICAD
– –
-400
Closed -$2K
ILTB icon
4140
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-66
Closed -$4K
IMNN icon
4141
Imunon
IMNN
$6.35M
– –
0
– –
IMOS
4142
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
6
– –
INVE icon
4143
Identive
INVE
$64.6M
– –
-2,000
Closed -$14K
IPI icon
4144
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
13
– –
JAKK icon
4145
Jakks Pacific
JAKK
$280M
– –
0
– –
JELD icon
4146
JELD-WEN Holding
JELD
$94.8M
$0 ﹤0.01%
+8
New +$259
JHMD icon
4147
John Hancock Multifactor Developed International ETF
JHMD
$945M
$0 ﹤0.01%
+12
New +$334
FDIQ
4148
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-150
Closed -$8K
KCE icon
4149
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-106
Closed -$5K
KELYA icon
4150
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
11
– –
164 165
166
167 168

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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.