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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
SPSM icon
576
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$639K 0.03%
23,019
+795
+4% +$21.7K
NFG icon
577
National Fuel Gas
NFG
$7.84B
$636K 0.03%
11,395
+2,616
+30% +$147K
FXU icon
578
First Trust Utilities AlphaDEX Fund
FXU
$840M
$634K 0.03%
23,345
-404
-2% -$11.2K
ROBO icon
579
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$634K 0.03%
18,503
+17,883
+2,884% +$604K
MCK icon
580
McKesson
MCK
$98.5B
$633K 0.03%
3,848
-380
-9% -$57.6K
IVZ icon
581
Invesco
IVZ
$13.3B
$632K 0.03%
17,965
+14,015
+355% +$457K
MNST icon
582
Monster Beverage
MNST
$91.4B
$630K 0.03%
25,382
+132
+0.5% +$3.18K
WEN icon
583
Wendy's
WEN
$1.33B
$630K 0.03%
40,644
-905
-2% -$13.7K
ACWX icon
584
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$628K 0.03%
13,770
-23
-0.2% -$1.04K
NAD icon
585
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$627K 0.03%
44,640
-654
-1% -$9.12K
SCHC icon
586
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$626K 0.03%
18,602
+1,286
+7% +$42.1K
BKNG icon
587
Booking.com
BKNG
$138B
$625K 0.03%
8,350
-275
-3% -$20.2K
THO icon
588
Thor Industries
THO
$3.99B
$625K 0.03%
5,984
+643
+12% +$62.3K
TSRO
589
DELISTED
TESARO, Inc.
TSRO
$625K 0.03%
4,471
+265
+6% +$38.4K
EWL icon
590
iShares MSCI Switzerland ETF
EWL
$2.12B
$623K 0.03%
18,158
-6,044
-25% -$204K
EXG icon
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$622K 0.03%
67,834
+4,938
+8% +$44.2K
IYC icon
592
iShares US Consumer Discretionary ETF
IYC
$1.12B
$621K 0.03%
15,128
+11,036
+270% +$454K
VTIP icon
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$621K 0.03%
12,617
-2,539
-17% -$125K
ULQ
594
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$620K 0.03%
12,320
+1,806
+17% +$90.9K
SDIV icon
595
Global X SuperDividend ETF
SDIV
$1.21B
$618K 0.03%
9,501
+396
+4% +$25.5K
APD icon
596
Air Products & Chemicals
APD
$66.3B
$617K 0.03%
4,314
+2,056
+91% +$292K
AET
597
DELISTED
Aetna Inc
AET
$616K 0.03%
4,059
-2,827
-41% -$400K
BIIB icon
598
Biogen
BIIB
$29.9B
$614K 0.03%
2,264
+146
+7% +$38.6K
MLPI
599
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$614K 0.03%
23,019
+7,156
+45% +$196K
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.12B
$612K 0.03%
12,100
+1,074
+10% +$54.2K
22 23
24
25 26

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PA
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PWM
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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.