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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EEP
776
DELISTED
Enbridge Energy Partners
EEP
| $397K | 0.02% |
24,813
-97
| -0.4% | -$1.68K |
|
777
Factset
FDS
$9.05B
| $396K | 0.02% |
2,382
+250
| +12% | +$40.9K |
|
778
BlackRock MuniAssets Fund
MUA
$527M
| $395K | 0.02% |
26,383
-2,758
| -9% | -$40.6K |
|
779
Stanley Black & Decker
SWK
$14.2B
| $395K | 0.02% |
2,809
-143
| -5% | -$19.6K |
|
|
IBMH
780
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $394K | 0.02% |
15,451
+8,690
| +129% | +$222K |
|
781
Travel + Leisure Co
TNL
$4.54B
| $393K | 0.02% |
8,674
+3,141
| +57% | +$136K |
|
782
Wheaton Precious Metals
WPM
$50.6B
| $393K | 0.02% |
19,738
-6,355
| -24% | -$130K |
|
|
SEP
783
DELISTED
Spectra Engy Parters Lp
SEP
| $393K | 0.02% |
9,167
-4,749
| -34% | -$207K |
|
784
iShares Russell 3000 ETF
IWV
$19.4B
| $392K | 0.02% |
2,720
+135
| +5% | +$19.2K |
|
785
iShares Russell Top 200 Growth ETF
IWY
$16B
| $391K | 0.02% |
6,065
-6,843
| -53% | -$435K |
|
|
SHPG
786
DELISTED
Shire pic
SHPG
| $390K | 0.02% |
2,357
-53
| -2% | -$9.26K |
|
787
Packaging Corp of America
PKG
$22.7B
| $389K | 0.02% |
3,495
-472
| -12% | -$47.5K |
|
788
Hewlett Packard
HPE
$63.2B
| $387K | 0.02% |
30,094
-12,851
| -30% | -$179K |
|
789
Howmet Aerospace
HWM
$116B
| $387K | 0.02% |
22,296
-2,502
| -10% | -$51K |
|
790
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $386K | 0.02% |
21,450
-3,567
| -14% | -$66.7K |
|
791
Cigna
CI
$76.6B
| $384K | 0.02% |
2,296
+116
| +5% | +$18.6K |
|
792
Alcoa
AA
$11.7B
| $383K | 0.02% |
11,731
+358
| +3% | +$11.6K |
|
793
Church & Dwight Co
CHD
$23.1B
| $378K | 0.02% |
7,279
+2,669
| +58% | +$136K |
|
794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $378K | 0.02% |
7,350
+714
| +11% | +$36.7K |
|
795
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $378K | 0.02% |
8,862
-252
| -3% | -$10.7K |
|
796
Las Vegas Sands
LVS
$30.5B
| $377K | 0.02% |
5,899
+632
| +12% | +$37.9K |
|
797
Cardinal Health
CAH
$53.4B
| $376K | 0.02% |
4,821
+305
| +7% | +$23K |
|
798
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $376K | 0.02% |
15,660
-200
| -1% | -$4.81K |
|
799
CME Group
CME
$92.2B
| $375K | 0.02% |
2,998
+71
| +2% | +$8.49K |
|
800
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $375K | 0.02% |
9,721
-115
| -1% | -$4.37K |
|
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SWP
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.