We are live on ! Find out more
IA

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
YELL
4401
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
2
– –
GSP
4402
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$0 ﹤0.01%
30
– –
MCF
4403
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
49
– –
BKK
4404
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,500
Closed -$39K
BVSN
4405
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
8
+3
+60% +$13
KEG
4406
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
TI
4407
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
10
– –
OSIR
4408
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-4,450
Closed -$21K
GLF
4409
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+300
New +$88
IMUC
4410
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
95
– –
CGG
4411
DELISTED
CGG
CGG
$0 ﹤0.01%
14
– –
KODK.WS.A
4412
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
30
+4
+15% +$2
SGY
4413
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
13
– –
OREX
4414
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
110
– –
AFAM
4415
DELISTED
Almost Family Inc
AFAM
$0 ﹤0.01%
+3
New +$164
NDRM
4416
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,000
Closed -$27K
RTK
4417
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
230
– –
AMFW
4418
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
41
– –
DYN.WS
4419
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
17
– –
AST.WS
4420
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
262
– –
PHF
4421
DELISTED
Pacholder High Yield
PHF
– –
-1,631
Closed -$13K
CNCO
4422
DELISTED
Cencosud S.A.
CNCO
– –
-239
Closed -$2K
HOTRW
4423
DELISTED
Chanticleer Holdings, Inc. Warrants Expiring 06/21/2017
HOTRW
$0 ﹤0.01%
+200
New +$123
WNR
4424
DELISTED
Western Refining Inc
WNR
– –
-153
Closed -$5K
KMI.WS
4425
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,065
Closed –
174 175 176
177
178

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.