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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
PRTY
751
DELISTED
Party City Holdco Inc.
PRTY
$415K 0.02%
26,508
-460
-2% -$7.09K
IBDL
752
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$415K 0.02%
16,281
-11,891
-42% -$303K
NTRS icon
753
Northern Trust
NTRS
$22.2B
$414K 0.02%
4,254
-374
-8% -$33.6K
PVH icon
754
PVH
PVH
$3.71B
$414K 0.02%
3,616
+684
+23% +$70.9K
AFG icon
755
American Financial Group
AFG
$11.9B
$413K 0.02%
4,159
+399
+11% +$39.1K
OI icon
756
O-I Glass
OI
$1.39B
$413K 0.02%
17,255
+15,445
+853% +$339K
MUR icon
757
Murphy Oil
MUR
$5.58B
$412K 0.02%
16,093
+33
+0.2% +$861
ETW
758
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$411K 0.02%
36,107
+600
+2% +$6.8K
HRL icon
759
Hormel Foods
HRL
$13.9B
$408K 0.02%
11,960
+680
+6% +$23.4K
MBFI
760
DELISTED
MB Financial Corp
MBFI
$407K 0.02%
9,250
– –
AJG icon
761
Arthur J. Gallagher & Co
AJG
$63.7B
$405K 0.02%
7,075
+51
+0.7% +$2.88K
ESS icon
762
Essex Property Trust
ESS
$18.9B
$405K 0.02%
1,575
+4
+0.3% +$1.01K
VVC
763
DELISTED
Vectren Corporation
VVC
$405K 0.02%
6,927
-500
-7% -$30K
DES icon
764
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$404K 0.02%
15,066
-4,476
-23% -$120K
JFR icon
765
Nuveen Floating Rate Income Fund
JFR
$1.23B
$404K 0.02%
34,068
+11,858
+53% +$140K
CXE
766
DELISTED
MFS High Income Municipal Trust
CXE
$403K 0.02%
77,584
-1,131
-1% -$5.82K
HOG icon
767
Harley-Davidson
HOG
$2.68B
$403K 0.02%
7,464
+559
+8% +$31.1K
SPYG icon
768
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$403K 0.02%
13,636
+888
+7% +$26K
FLEX icon
769
Flex
FLEX
$43.4B
$402K 0.02%
32,677
+1,104
+3% +$13.7K
GAM
770
General American Investors Company
GAM
$1.54B
$402K 0.02%
11,689
-1,300
-10% -$44.2K
HAWX icon
771
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$402K 0.02%
15,882
+1,095
+7% +$27.5K
PAA icon
772
Plains All American Pipeline
PAA
$17.4B
$400K 0.02%
15,238
-2,071
-12% -$57.3K
SHOP icon
773
Shopify
SHOP
$148B
$400K 0.02%
46,060
+33,310
+261% +$282K
SHYG icon
774
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$400K 0.02%
8,352
-5,962
-42% -$285K
FLG
775
Flagstar Bank National Association
FLG
$5.77B
$397K 0.02%
10,067
-2,199
-18% -$87.4K
29 30
31
32 33

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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.