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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 | |
|---|---|---|---|---|---|---|
76
Corbus Pharmaceuticals
CRBP
$170M
| $6.31M | 0.27% |
33,368
| – | – |
|
77
Wells Fargo
WFC
$261B
| $6.23M | 0.26% |
112,515
-3,503
| -3% | -$188K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.22M | 0.26% |
67,115
-19,996
| -23% | -$1.83M |
|
79
Welltower
WELL
$178B
| $6.19M | 0.26% |
82,686
+1,528
| +2% | +$112K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.16M | 0.26% |
51,119
+207
| +0.4% | +$24.7K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.15M | 0.26% |
55,144
+5,704
| +12% | +$634K |
|
82
Blackstone
BX
$104B
| $6.11M | 0.26% |
183,331
-434
| -0.2% | -$13.6K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.06M | 0.26% |
119,070
-7,619
| -6% | -$387K |
|
84
Starbucks
SBUX
$118B
| $6.04M | 0.26% |
103,585
+10,744
| +12% | +$650K |
|
85
IBM
IBM
$202B
| $5.85M | 0.25% |
39,755
-603
| -1% | -$90.9K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.83M | 0.25% |
18,358
-6,841
| -27% | -$2.15M |
|
87
Walmart Inc
WMT
$871B
| $5.77M | 0.24% |
228,882
+4,779
| +2% | +$121K |
|
88
Caterpillar
CAT
$409B
| $5.62M | 0.24% |
52,298
-1,633
| -3% | -$166K |
|
89
Vanguard Small-Cap ETF
VB
$79.5B
| $5.62M | 0.24% |
41,436
+602
| +1% | +$80.7K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.59M | 0.24% |
60,352
+4,226
| +8% | +$388K |
|
91
Merck
MRK
$324B
| $5.57M | 0.24% |
91,132
-1,593
| -2% | -$97K |
|
92
NextEra Energy
NEE
$187B
| $5.54M | 0.23% |
158,040
-4,572
| -3% | -$156K |
|
93
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.48M | 0.23% |
113,781
+17,618
| +18% | +$841K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.47M | 0.23% |
132,229
+60,220
| +84% | +$2.45M |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.45M | 0.23% |
78,734
+4,790
| +6% | +$330K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.4M | 0.23% |
267,916
+12,459
| +5% | +$253K |
|
97
Honeywell
HON
$77.1B
| $5.39M | 0.23% |
44,797
+3,739
| +9% | +$441K |
|
98
Vanguard Mid-Cap ETF
VO
$106B
| $5.31M | 0.23% |
149,016
-484
| -0.3% | -$17.1K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $5.3M | 0.22% |
40,852
-6,161
| -13% | -$755K |
|
100
Vanguard Health Care ETF
VHT
$18.2B
| $5.17M | 0.22% |
35,059
+1,953
| +6% | +$276K |
|
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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.