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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
TOO
4301
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
166
– –
DYB
4302
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-2,160
Closed -$55K
WAIR
4303
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
14
– –
FCSC
4304
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
13
– –
GHDX
4305
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+9
New +$285
ALDR
4306
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
ROX
4307
DELISTED
Castle Brands, Inc.
ROX
– –
-1,500
Closed -$2K
NVLN
4308
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
28
– –
CHSP
4309
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-617
Closed -$15K
TRNX
4310
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
PES
4311
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
150
– –
TST
4312
DELISTED
TheStreet, Inc.
TST
– –
0
– –
BRSS
4313
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
13
– –
TVPT
4314
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,159
Closed -$14K
IPCI
4315
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
– –
SN
4316
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-5,600
Closed -$53K
ESND
4317
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
VXZ
4318
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$0 ﹤0.01%
+4
New +$99
CYHHZ
4319
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,325
+100
+8% +$1
APTI
4320
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-500
Closed -$6K
MZOR
4321
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-415
Closed -$12K
BCS.PRD.CL
4322
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-8,410
Closed -$217K
JONE
4323
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
CDTI
4324
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
KODK.WS
4325
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
30
+4
+15% +$3
171 172
173
174 175

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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.