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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
BSCH
801
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$375K 0.02%
16,596
-8,773
-35% -$198K
IGR
802
CBRE Global Real Estate Income Fund
IGR
$712M
$374K 0.02%
48,390
+2,013
+4% +$15.4K
FXR icon
803
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$373K 0.02%
10,535
-2,288
-18% -$79.5K
BTZ icon
804
BlackRock Credit Allocation Income Trust
BTZ
$927M
$372K 0.02%
27,677
+1,014
+4% +$13.5K
IGD
805
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$372K 0.02%
49,173
-20,475
-29% -$152K
IMCB icon
806
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$372K 0.02%
8,828
+256
+3% +$10.8K
IYE icon
807
iShares US Energy ETF
IYE
$1.74B
$372K 0.02%
10,470
-20,770
-66% -$766K
OGE icon
808
OGE Energy
OGE
$10.3B
$372K 0.02%
10,694
+80
+0.8% +$2.8K
TECK icon
809
Teck Resources
TECK
$29.5B
$372K 0.02%
21,469
+16,453
+328% +$315K
GNL icon
810
Global Net Lease
GNL
$1.87B
$370K 0.02%
16,636
– –
MCHP icon
811
Microchip Technology
MCHP
$42.8B
$368K 0.02%
9,542
-1,700
-15% -$66.8K
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$367K 0.02%
4,607
+135
+3% +$10.2K
NZF icon
813
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$366K 0.02%
24,552
-7,450
-23% -$110K
DGX icon
814
Quest Diagnostics
DGX
$25.1B
$365K 0.02%
3,287
+351
+12% +$37.1K
VDE icon
815
Vanguard Energy ETF
VDE
$10.1B
$365K 0.02%
4,127
-2,206
-35% -$204K
CSQ icon
816
Calamos Strategic Total Return Fund
CSQ
$3.21B
$361K 0.02%
30,721
– –
BN icon
817
Brookfield
BN
$102B
$359K 0.02%
25,687
+19,810
+337% +$267K
SLF icon
818
Sun Life Financial
SLF
$45.6B
$359K 0.02%
10,039
-3,624
-27% -$125K
PFC
819
DELISTED
Premier Financial Corp. Common Stock
PFC
$358K 0.02%
+13,602
New +$361K
NUE icon
820
Nucor
NUE
$56.4B
$357K 0.02%
6,161
-995
-14% -$58.4K
NS
821
DELISTED
NuStar Energy L.P.
NS
$356K 0.02%
7,640
+478
+7% +$22.3K
AAOI icon
822
Applied Optoelectronics
AAOI
$8.04B
$355K 0.02%
5,750
+4,266
+287% +$249K
UNIT
823
Uniti Group
UNIT
$2.63B
$355K 0.02%
14,132
+1,585
+13% +$41K
VGM icon
824
Invesco Trust Investment Grade Municipals
VGM
$549M
$355K 0.02%
26,425
-1,483
-5% -$19.6K
WBS icon
825
Webster Financial
WBS
$12.3B
$355K 0.02%
6,791
-65
-0.9% -$3.28K
31 32
33
34 35

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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.