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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $12.7M | 0.54% |
397,672
+14,437
| +4% | +$455K |
|
27
Vanguard S&P 500 ETF
VOO
$968B
| $12.7M | 0.54% |
57,047
-1,154
| -2% | -$254K |
|
28
Vanguard Value ETF
VTV
$189B
| $12.4M | 0.53% |
128,721
+3,494
| +3% | +$334K |
|
29
Walt Disney
DIS
$165B
| $12.3M | 0.52% |
115,420
+6,523
| +6% | +$714K |
|
30
iShares Russell 1000 Growth ETF
IWF
$122B
| $12M | 0.51% |
401,768
+23,324
| +6% | +$685K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $11.7M | 0.5% |
133,466
+17,105
| +15% | +$1.49M |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.7M | 0.49% |
178,951
+24,878
| +16% | +$1.61M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.6M | 0.49% |
296,346
-4,959
| -2% | -$193K |
|
34
Alerian MLP ETF
AMLP
$13B
| $11.5M | 0.49% |
192,634
+10,582
| +6% | +$645K |
|
35
Annaly Capital Management
NLY
$16.9B
| $11.3M | 0.48% |
234,718
+27,340
| +13% | +$1.29M |
|
36
Bank of America
BAC
$435B
| $11.3M | 0.48% |
465,696
+1,823
| +0.4% | +$42.5K |
|
37
Home Depot
HD
$332B
| $11.3M | 0.48% |
73,631
+2,133
| +3% | +$327K |
|
38
Vanguard Growth ETF
VUG
$216B
| $11.3M | 0.48% |
533,406
-8,688
| -2% | -$182K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 0.47% |
65,827
+3,773
| +6% | +$628K |
|
40
Duke Energy
DUK
$102B
| $11.1M | 0.47% |
132,735
-6,117
| -4% | -$514K |
|
41
Amazon
AMZN
$2.5T
| $10.6M | 0.45% |
219,320
-37,500
| -15% | -$1.79M |
|
42
McDonald's
MCD
$188B
| $10.6M | 0.45% |
69,148
-5,627
| -8% | -$813K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.2M | 0.43% |
248,044
+25,157
| +11% | +$1.03M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.2M | 0.43% |
208,465
+7,623
| +4% | +$371K |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $10.1M | 0.43% |
86,621
+1,213
| +1% | +$140K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10M | 0.43% |
180,985
+58,695
| +48% | +$3.22M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.52M | 0.4% |
293,332
+20,876
| +8% | +$702K |
|
48
Philip Morris
PM
$301B
| $9.34M | 0.4% |
79,536
-3,477
| -4% | -$403K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.98M | 0.38% |
193,240
+21,720
| +13% | +$1.02M |
|
50
PepsiCo
PEP
$186B
| $8.95M | 0.38% |
77,471
-3,087
| -4% | -$354K |
|
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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.