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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
EMQQ icon
601
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$611K 0.03%
19,285
+8,410
+77% +$260K
HEZU icon
602
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$607K 0.03%
20,721
+12,172
+142% +$361K
EFT
603
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$602K 0.03%
39,769
-3,111
-7% -$47K
FEZ icon
604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$601K 0.03%
15,612
+723
+5% +$27.7K
BHI
605
DELISTED
Baker Hughes
BHI
$600K 0.03%
11,009
-1,459
-12% -$83.9K
HHH icon
606
Howard Hughes
HHH
$3.93B
$599K 0.03%
5,114
+2,544
+99% +$301K
SHW icon
607
Sherwin-Williams
SHW
$78.3B
$599K 0.03%
5,124
+27
+0.5% +$3.02K
CMF icon
608
iShares California Muni Bond ETF
CMF
$4.54B
$596K 0.03%
10,128
-2,972
-23% -$175K
SIRI icon
609
SiriusXM
SIRI
$10B
$596K 0.03%
10,892
+737
+7% +$37.7K
HSBC icon
610
HSBC
HSBC
$355B
$595K 0.03%
14,039
+1,182
+9% +$45.9K
SPAB icon
611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$595K 0.03%
20,628
-3,878
-16% -$112K
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$594K 0.03%
24,176
-1,833
-7% -$45.8K
STX icon
613
Seagate
STX
$193B
$594K 0.03%
15,338
-6,602
-30% -$288K
B
614
DELISTED
Barnes Group Inc.
B
$594K 0.03%
10,142
+8,928
+735% +$493K
EIX icon
615
Edison International
EIX
$30.7B
$593K 0.03%
7,587
-212
-3% -$17K
ALE
616
DELISTED
Allete
ALE
$592K 0.03%
8,263
+11
+0.1% +$781
VNQI icon
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$592K 0.03%
10,528
+429
+4% +$23.9K
EUFN icon
618
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$588K 0.02%
26,805
+4,156
+18% +$89K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$588K 0.02%
12,069
+359
+3% +$17.4K
HPQ icon
620
HP
HPQ
$23.5B
$587K 0.02%
33,606
+1,773
+6% +$32.5K
ALTS
621
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$584K 0.02%
15,023
+608
+4% +$23.7K
FCX icon
622
Freeport-McMoran
FCX
$90B
$580K 0.02%
48,299
-17,398
-26% -$211K
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$580K 0.02%
20,074
+1,730
+9% +$49.5K
GPN icon
624
Global Payments
GPN
$22.1B
$578K 0.02%
6,400
-20
-0.3% -$1.73K
RWM icon
625
ProShares Short Russell2000
RWM
$132M
$578K 0.02%
+12,485
New +$590K
23 24
25
26 27

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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.