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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
KSU
851
DELISTED
Kansas City Southern
KSU
$338K 0.01%
3,231
+2,607
+418% +$244K
AXON
852
Axon Enterprise
AXON
$42.4B
$337K 0.01%
13,420
– –
EMLC icon
853
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$335K 0.01%
8,878
+1,467
+20% +$55K
NKX icon
854
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$335K 0.01%
21,520
+53
+0.2% +$805
ALK icon
855
Alaska Air
ALK
$5.28B
$334K 0.01%
3,725
+390
+12% +$34.2K
PKB icon
856
Invesco Building & Construction ETF
PKB
$438M
$334K 0.01%
11,206
-10,533
-48% -$310K
APC
857
DELISTED
Anadarko Petroleum
APC
$334K 0.01%
7,363
+320
+5% +$17K
QRVO icon
858
Qorvo
QRVO
$7.78B
$333K 0.01%
5,256
+3,151
+150% +$225K
SCHW
859
Charles Schwab
SCHW
$180B
$333K 0.01%
7,749
+1,623
+26% +$65K
ASML icon
860
ASML
ASML
$623B
$329K 0.01%
2,522
-33
-1% -$4.37K
MIY icon
861
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$329K 0.01%
23,446
+645
+3% +$8.97K
PFN
862
PIMCO Income Strategy Fund II
PFN
$693M
$329K 0.01%
31,468
+4,493
+17% +$46.6K
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$2.77B
$329K 0.01%
8,335
+1,783
+27% +$70.3K
BOND icon
864
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$328K 0.01%
3,092
-208
-6% -$22K
SCHV
865
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$328K 0.01%
19,629
+3,840
+24% +$63.8K
SPGI icon
866
S&P Global
SPGI
$130B
$328K 0.01%
2,246
+69
+3% +$9.58K
WRK
867
DELISTED
WestRock Company
WRK
$328K 0.01%
5,782
-98
-2% -$5.31K
JNPR
868
DELISTED
Juniper Networks
JNPR
$327K 0.01%
11,714
+7,261
+163% +$211K
LNTH icon
869
Lantheus
LNTH
$7.03B
$327K 0.01%
18,500
– –
CF icon
870
CF Industries
CF
$18.5B
$326K 0.01%
11,666
+309
+3% +$8.51K
FXG icon
871
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$324K 0.01%
7,044
-3,191
-31% -$148K
BABA icon
872
CALL
Alibaba
BABA
$275B
$323K 0.01%
2,300
-1,000
-30% -$123K
IAI icon
873
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$323K 0.01%
6,067
-3,293
-35% -$168K
IBMF
874
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$322K 0.01%
11,829
+7,540
+176% +$205K
CPAY icon
875
Corpay
CPAY
$24.9B
$321K 0.01%
2,223
+2,020
+995% +$288K
33 34
35
36 37

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PWM
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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.