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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
TBHC
4151
DELISTED
The Brand House Collective
TBHC
– –
-102
Closed -$1K
KTOS icon
4152
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,690
Closed -$13K
LCTX icon
4153
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
34
– –
LEE icon
4154
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
5
– –
LEU icon
4155
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
2
– –
LGMK
4156
DELISTED
LogicMark
LGMK
– –
0
– –
MBOT icon
4157
Microbot Medical
MBOT
$115M
– –
0
– –
MERC icon
4158
Mercer International
MERC
$44.9M
$0 ﹤0.01%
17
– –
MFIN icon
4159
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
200
– –
MHI
4160
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-3,150
Closed -$37K
MHN
4161
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
+9
New +$124
MLCO icon
4162
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-1,138
Closed -$21K
NDLS icon
4163
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NOG icon
4164
Northern Oil and Gas
NOG
$2.3B
– –
-77
Closed -$2K
NSPR icon
4165
InspireMD
NSPR
$32M
– –
0
– –
IMDX
4166
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– –
OESX icon
4167
Orion Energy Systems
OESX
$41.1M
– –
-500
Closed -$10K
OMER icon
4168
Omeros
OMER
$709M
– –
-2,000
Closed -$30K
OOMA icon
4169
Ooma
OOMA
$550M
– –
-1,900
Closed -$19K
PANW icon
4170
CALL
Palo Alto Networks
PANW
$264B
– –
-12,000
Closed -$225K
PDN icon
4171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-468
Closed -$14K
PHIO icon
4172
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLG
4173
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
55
– –
PPSI
4174
Pioneer Power Solutions
PPSI
$33.1M
– –
-100
Closed -$1K
PRTA icon
4175
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
5
+1
+25% +$53
165 166
167
168 169

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PA
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PWM
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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.