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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
WGL
826
DELISTED
Wgl Holdings
WGL
$355K 0.02%
4,251
-200
-4% -$16.6K
EBAY icon
827
eBay
EBAY
$48.6B
$353K 0.02%
10,119
-188
-2% -$6.43K
IBMG
828
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$351K 0.01%
13,788
+8,911
+183% +$227K
AABA
829
DELISTED
Altaba Inc
AABA
$350K 0.01%
+6,418
New +$349K
AIVL icon
830
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$349K 0.01%
4,236
-500
-11% -$41.1K
DLTR icon
831
Dollar Tree
DLTR
$23.1B
$349K 0.01%
4,992
-378
-7% -$29.2K
TEI
832
Templeton Emerging Markets Income Fund
TEI
$310M
$349K 0.01%
31,109
+9,079
+41% +$103K
RSPT icon
833
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$348K 0.01%
27,860
+4,220
+18% +$52.5K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$42.6B
$347K 0.01%
11,092
+1,157
+12% +$35.8K
WRI
835
DELISTED
Weingarten Realty Investors
WRI
$347K 0.01%
11,541
+752
+7% +$24K
CHDN icon
836
Churchill Downs
CHDN
$6.03B
$345K 0.01%
11,304
+10,800
+2,143% +$306K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.01%
4,404
+770
+21% +$60.8K
ORLY icon
838
O'Reilly Automotive
ORLY
$72.4B
$343K 0.01%
23,490
-1,530
-6% -$25K
CBI
839
DELISTED
Chicago Bridge & Iron Nv
CBI
$343K 0.01%
17,372
+1,984
+13% +$46K
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.01%
22,508
-1,830
-8% -$26K
PIV
841
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$342K 0.01%
12,222
-24,614
-67% -$689K
AB icon
842
AllianceBernstein
AB
$3.47B
$341K 0.01%
14,406
-1,376
-9% -$30.8K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$341K 0.01%
15,038
+3,172
+27% +$72.4K
HEWJ icon
844
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$341K 0.01%
11,434
-17,949
-61% -$516K
NXR
845
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$341K 0.01%
23,336
+12,305
+112% +$179K
HUBB icon
846
Hubbell
HUBB
$25.7B
$340K 0.01%
3,002
-33
-1% -$3.82K
VCLT icon
847
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$340K 0.01%
3,639
+592
+19% +$54.3K
GT icon
848
Goodyear
GT
$2.07B
$339K 0.01%
9,685
-1,252
-11% -$43.1K
IRM icon
849
Iron Mountain
IRM
$38.2B
$339K 0.01%
9,879
+229
+2% +$8.01K
VMC icon
850
Vulcan Materials
VMC
$36.3B
$338K 0.01%
2,669
+101
+4% +$12.7K
32 33
34
35 36

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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.