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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
RMT
1076
Royce Micro-Cap Trust
RMT
$735M
$220K 0.01%
25,433
+21,175
+497% +$182K
CVY icon
1077
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$219K 0.01%
10,476
-3,389
-24% -$70.5K
EPHE icon
1078
iShares MSCI Philippines ETF
EPHE
$131M
$219K 0.01%
6,116
-918
-13% -$33.4K
LDP icon
1079
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$219K 0.01%
8,190
– –
VGLT icon
1080
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$219K 0.01%
2,843
+607
+27% +$46.3K
BAB icon
1081
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K 0.01%
7,281
+4
+0.1% +$119
CII icon
1082
BlackRock Enhanced Captial and Income Fund
CII
$984M
$218K 0.01%
14,638
-13,920
-49% -$205K
IGV icon
1083
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$218K 0.01%
7,985
+4,060
+103% +$109K
RCL icon
1084
Royal Caribbean
RCL
$81.8B
$218K 0.01%
1,998
-804
-29% -$85.3K
SHV icon
1085
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$218K 0.01%
1,978
+87
+5% +$9.59K
MBLY
1086
DELISTED
Mobileye N.V.
MBLY
$218K 0.01%
3,473
-2,422
-41% -$150K
IGLB icon
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$217K 0.01%
3,521
-77
-2% -$4.67K
MYN icon
1088
BlackRock MuniYield New York Quality Fund
MYN
$373M
$217K 0.01%
16,676
– –
IAT icon
1089
iShares US Regional Banks ETF
IAT
$673M
$216K 0.01%
4,741
-698
-13% -$31K
NOV icon
1090
NOV
NOV
$7.35B
$216K 0.01%
6,563
-805
-11% -$27.8K
USIG icon
1091
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$216K 0.01%
3,872
-2,572
-40% -$143K
NSL
1092
DELISTED
NUVEEN SENIOR INCM FD
NSL
$216K 0.01%
31,721
+920
+3% +$6.33K
BTI icon
1093
British American Tobacco
BTI
$131B
$215K 0.01%
3,137
+386
+14% +$26.8K
GOF icon
1094
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$215K 0.01%
10,178
+8
+0.1% +$168
MDYG icon
1095
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$215K 0.01%
4,497
-8,112
-64% -$383K
NOW icon
1096
ServiceNow
NOW
$109B
$215K 0.01%
10,150
+1,285
+14% +$25.2K
WES
1097
DELISTED
Western Gas Partners Lp
WES
$215K 0.01%
3,844
– –
CLM icon
1098
Cornerstone Strategic Value Fund
CLM
$2.17B
$213K 0.01%
13,612
+1,557
+13% +$25K
VOX icon
1099
Vanguard Communication Services ETF
VOX
$5.6B
$213K 0.01%
2,317
-54
-2% -$5.12K
NRE
1100
DELISTED
NorthStar Realty Europe Corp.
NRE
$213K 0.01%
16,823
-192
-1% -$2.32K
42 43
44
45 46

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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.