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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
CHMT
4376
DELISTED
Chemtura Corporation
CHMT
– –
-113
Closed -$4K
XXIA
4377
DELISTED
Ixia
XXIA
– –
-200
Closed -$4K
NMBL
4378
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100
Closed -$1K
BEAV
4379
DELISTED
B/E Aerospace Inc
BEAV
– –
-402
Closed -$26K
JOY
4380
DELISTED
Joy Global Inc
JOY
– –
-849
Closed -$24K
CEB
4381
DELISTED
CEB Inc.
CEB
– –
-109
Closed -$9K
CSC
4382
DELISTED
Computer Sciences
CSC
– –
-2,198
Closed -$152K
TEUM
4383
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
76
– –
DRYS
4384
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-15
Closed -$24K
ROKA
4385
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-200
Closed -$1K
WPG
4386
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$9K
CRDS
4387
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
1
– –
GNRX
4388
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
– –
-2,250
Closed -$51K
ORIG
4389
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4390
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
32
– –
RELY
4391
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
100
– –
OIBR.C
4392
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
SMLL
4393
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
– –
-50
Closed -$2K
TVIX
4394
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ASCMA
4395
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
6
– –
VISN
4396
DELISTED
VisionChina Media, Inc.
VISN
– –
-500
Closed -$1K
CTIC
4397
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
116
– –
CRMB
4398
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$0 ﹤0.01%
10
– –
GRES
4399
DELISTED
IQ ARB Global Resources
GRES
– –
-5,000
Closed -$129K
RIBT
4400
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
174 175
176
177 178

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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.