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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
SIGM
4326
DELISTED
Sigma Designs Inc
SIGM
– –
-1,000
Closed -$6K
NSM
4327
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37
Closed -$1K
IMNP
4328
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
+1
New +$3
YGE
4329
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
157
– –
ANTH
4330
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
62
-1
-2% -$2
ACFC
4331
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
19
– –
BBRG
4332
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,000
Closed -$51K
CHUBA
4333
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
15
-11
-42% -$181
SGY.WS
4334
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
50
– –
TIL
4335
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
100
– –
WLB
4336
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+100
New +$876
FOGO
4337
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
2
– –
CASC
4338
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
– –
CEI
4339
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CVO
4340
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
12
– –
ACTA
4341
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
IXYS
4342
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
SNAK
4343
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
50
– –
FPP.WS
4344
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
ABCO
4345
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
9
– –
RNVA
4346
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
KITE
4347
DELISTED
Kite Pharma, Inc.
KITE
– –
-175
Closed -$14K
SHOR
4348
DELISTED
ShoreTel, Inc.
SHOR
$0 ﹤0.01%
30
– –
VTTI
4349
DELISTED
VTTI Energy Partners LP
VTTI
– –
-565
Closed -$11K
UNXL
4350
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
831
– –
172 173
174
175 176

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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.