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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
BNY
501
Bank of New York Mellon
BNY
$108B
$794K 0.03%
15,560
-1,473
-9% -$70.5K
SYLD icon
502
Cambria Shareholder Yield ETF
SYLD
$982M
$790K 0.03%
23,093
-939
-4% -$31.8K
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$788K 0.03%
10,213
+496
+5% +$35.2K
ADBE icon
504
Adobe
ADBE
$89.5B
$784K 0.03%
5,544
+1,053
+23% +$144K
TRN icon
505
Trinity Industries
TRN
$2.97B
$784K 0.03%
38,835
-201
-0.5% -$3.86K
DON icon
506
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$779K 0.03%
23,919
+5,211
+28% +$169K
GLW icon
507
Corning
GLW
$126B
$779K 0.03%
25,936
+304
+1% +$8.73K
BSET icon
508
Bassett Furniture
BSET
$169M
$778K 0.03%
20,496
– –
HYEM icon
509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$778K 0.03%
31,724
-3,666
-10% -$90.5K
ANGL icon
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$777K 0.03%
26,198
+3,280
+14% +$97K
EVR icon
511
Evercore
EVR
$13.1B
$769K 0.03%
10,906
+3,101
+40% +$226K
FDM icon
512
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$769K 0.03%
17,447
+7,348
+73% +$315K
CSB icon
513
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$768K 0.03%
18,960
+1,063
+6% +$42.8K
HAS icon
514
Hasbro
HAS
$12.6B
$767K 0.03%
6,880
+302
+5% +$31.1K
LNT icon
515
Alliant Energy
LNT
$19.4B
$767K 0.03%
19,088
+1,580
+9% +$63.9K
BIP icon
516
Brookfield Infrastructure Partners
BIP
$18.8B
$758K 0.03%
31,129
-1,226
-4% -$29K
VOD icon
517
Vodafone
VOD
$34.9B
$758K 0.03%
26,396
+864
+3% +$24.1K
BF.A icon
518
Brown-Forman Class A
BF.A
$12.3B
$757K 0.03%
19,183
+74
+0.4% +$2.96K
GAB icon
519
Gabelli Equity Trust
GAB
$1.74B
$756K 0.03%
126,225
-100,224
-44% -$593K
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$749K 0.03%
24,027
+492
+2% +$15.7K
IGF icon
521
iShares Global Infrastructure ETF
IGF
$11B
$743K 0.03%
16,895
+3,524
+26% +$154K
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$743K 0.03%
12,068
-2,708
-18% -$165K
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$741K 0.03%
23,766
-2,678
-10% -$86.7K
MPC icon
524
Marathon Petroleum
MPC
$90.3B
$740K 0.03%
14,149
-353
-2% -$18.2K
PPG icon
525
PPG Industries
PPG
$25.9B
$739K 0.03%
6,719
-123
-2% -$13.3K
19 20
21
22 23

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PA
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GVAG
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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.