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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
MEMP
4426
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-3,163
Closed –
AIRM
4427
DELISTED
Air Methods Corp
AIRM
– –
-32
Closed -$1K
WWAV
4428
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,699
Closed -$95K
DI
4429
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-2,006
Closed -$100K
VNR
4430
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-53,075
Closed -$5K
GOLD
4431
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
2
– –
ETP
4432
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-49,303
Closed -$1.8M
DCA
4433
DELISTED
Virtus Total Return Fund
DCA
– –
-21
Closed –
IPW
4434
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-43
Closed -$1K
HK
4435
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
19
– –
RPRX
4436
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
12
– –
GCVRZ
4437
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
SXE
4438
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
139
– –
AZPN
4439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12
Closed -$1K
NEP
4440
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
HOTRW
4441
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-2,000
Closed –
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.