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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
EMAN
4251
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
175
– –
CGRN
4252
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
0
– –
YVR
4253
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
4
– –
AMRS
4254
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
10
– –
PDCE
4255
DELISTED
PDC Energy, Inc.
PDCE
– –
-76
Closed -$5K
NMTR
4256
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+1
New +$140
NIB
4257
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-34
Closed -$1K
TA
4258
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8
– –
VYNT
4259
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-13
Closed -$8K
OIG
4260
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
NKG
4261
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-4,448
Closed -$58K
ALR
4262
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$18
RBCN
4263
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
40
– –
VANIW
4264
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
+87
New +$259
JOBS
4265
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
2
– –
KRA
4266
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
10
– –
JRJC
4267
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-20
Closed -$1K
XLRN
4268
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
6
– –
FLXN
4269
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$13K
CSOD
4270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
10
– –
IEC
4271
DELISTED
IEC Electronics Corp.
IEC
– –
-21,500
Closed -$83K
JAX
4272
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
– –
SQBG
4273
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed -$285
MMAC
4274
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
2
– –
PRAH
4275
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
6
– –
169 170
171
172 173

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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.