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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
BSCI
726
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$445K 0.02%
20,952
-5,709
-21% -$121K
DFS
727
DELISTED
Discover Financial Services
DFS
$442K 0.02%
7,104
-598
-8% -$37K
IHY icon
728
VanEck International High Yield Bond ETF
IHY
$42.9M
$442K 0.02%
17,580
-701
-4% -$17.4K
SCHG icon
729
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$439K 0.02%
55,560
+6,760
+14% +$52.7K
IBMI
730
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$439K 0.02%
17,160
+10,269
+149% +$264K
PDP icon
731
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$437K 0.02%
9,325
+1,470
+19% +$67.8K
RSX
732
DELISTED
VanEck Russia ETF
RSX
$437K 0.02%
22,819
-5,232
-19% -$105K
ITM icon
733
VanEck Intermediate Muni ETF
ITM
$2.14B
$436K 0.02%
9,121
+2,732
+43% +$130K
MRSH
734
Marsh
MRSH
$86.3B
$435K 0.02%
5,578
+18
+0.3% +$1.36K
FRI icon
735
First Trust S&P REIT Index Fund
FRI
$195M
$428K 0.02%
18,415
-5,067
-22% -$118K
AAXJ icon
736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$427K 0.02%
6,332
+1
+0% +$66
VPU
737
Vanguard Utilities ETF
VPU
$8.83B
$427K 0.02%
3,738
-735
-16% -$84.7K
MFIC icon
738
MidCap Financial Investment
MFIC
$784M
$425K 0.02%
22,186
+2,022
+10% +$39.3K
FMI
739
DELISTED
Foundation Medicine, Inc.
FMI
$425K 0.02%
10,680
-2,205
-17% -$80.7K
NVO
740
Novo Nordisk
NVO
$216B
$424K 0.02%
19,778
-1,416
-7% -$28.6K
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
$423K 0.02%
7,104
+607
+9% +$36.7K
ALB icon
742
Albemarle
ALB
$13.5B
$420K 0.02%
3,984
-1,016
-20% -$110K
TEVA icon
743
Teva Pharmaceuticals
TEVA
$35.9B
$420K 0.02%
12,629
+459
+4% +$14.2K
BCR
744
DELISTED
CR Bard Inc.
BCR
$419K 0.02%
1,324
-95
-7% -$28.2K
FXD icon
745
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$418K 0.02%
11,292
-1,440
-11% -$52.8K
HPI
746
John Hancock Preferred Income Fund
HPI
$428M
$418K 0.02%
19,112
+5,459
+40% +$119K
SIR
747
DELISTED
SELECT INCOME REIT
SIR
$418K 0.02%
39,599
-21,931
-36% -$240K
EXR icon
748
Extra Space Storage
EXR
$31.2B
$416K 0.02%
5,328
+2,217
+71% +$170K
HPS
749
John Hancock Preferred Income Fund III
HPS
$458M
$415K 0.02%
21,668
-1,803
-8% -$34K
VV icon
750
Vanguard Large-Cap ETF
VV
$51.9B
$415K 0.02%
3,737
+646
+21% +$71K
28 29
30
31 32

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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.