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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
STAY
4276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
– –
MTT
4277
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-225
Closed -$5K
GLUU
4278
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,500
Closed -$3K
RP
4279
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
11
-100
-90% -$3.57K
CZZ
4280
DELISTED
Cosan Limited
CZZ
– –
-10,650
Closed -$91K
ACIA
4281
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-1,000
Closed -$58K
OSB
4282
DELISTED
Norbord Inc.
OSB
$0 ﹤0.01%
+1
New +$30
LN
4283
DELISTED
LINE Corporation
LN
– –
-500
Closed -$19K
RELV
4284
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
14
– –
MYOK
4285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-500
Closed -$7K
AMAG
4286
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
– –
TRQ
4287
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
14
– –
AIMT
4288
DELISTED
Aimmune Therapeutics
AIMT
$0 ﹤0.01%
17
– –
CNXM
4289
DELISTED
CNX Midstream Partners LP
CNXM
– –
-300
Closed -$7K
MINI
4290
DELISTED
Mobile Mini Inc
MINI
– –
-84
Closed -$3K
TIVO
4291
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
4
-90
-96% -$1.64K
SRF
4292
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
18
– –
UNT
4293
DELISTED
UNIT Corporation
UNT
– –
-324
Closed -$8K
QHC
4294
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
119
+1
+0.8% +$4
HABT
4295
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$0 ﹤0.01%
3
-265
-99% -$4.73K
DERM
4296
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
11
– –
PIR
4297
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
– –
CRCM
4298
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-3,500
Closed -$44K
CRCM
4299
DELISTED
CARE.COM, INC.
CRCM
– –
-3,500
Closed -$44K
PKD
4300
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+4
New +$90
170 171
172
173 174

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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.