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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 | |
|---|---|---|---|---|---|---|
1176
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $182K | 0.01% |
9,921
+149
| +2% | +$2.75K |
|
1177
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $182K | 0.01% |
5,402
+4,155
| +333% | +$139K |
|
|
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
| $182K | 0.01% |
4,021
-829
| -17% | -$31.7K |
|
1179
Aptiv
APTV
$12.2B
| $181K | 0.01% |
2,065
+637
| +45% | +$53.2K |
|
1180
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $181K | 0.01% |
1,945
-6
| -0.3% | -$552 |
|
1181
First Financial Bancorp
FFBC
$3.52B
| $181K | 0.01% |
6,542
+36
| +0.6% | +$968 |
|
1182
PUT
Tesla
TSLA
$1.22T
| $181K | 0.01% |
7,500
| – | – |
|
1183
HDFC Bank
HDB
$119B
| $180K | 0.01% |
8,288
+544
| +7% | +$11.4K |
|
|
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
| $180K | 0.01% |
7,308
+2,817
| +63% | +$68.8K |
|
1185
Rio Tinto
RIO
$150B
| $180K | 0.01% |
4,255
+381
| +10% | +$15.3K |
|
1186
UBS Group
UBS
$172B
| $180K | 0.01% |
10,612
-36
| -0.3% | -$585 |
|
1187
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $180K | 0.01% |
7,278
-2,223
| -23% | -$56.5K |
|
1188
Vanguard Total World Stock ETF
VT
$76.4B
| $180K | 0.01% |
2,667
-2
| -0.1% | -$134 |
|
1189
Nokia
NOK
$51.8B
| $179K | 0.01% |
29,098
+12,122
| +71% | +$72.7K |
|
1190
United States Gasoline Fund
UGA
$143M
| $179K | 0.01% |
7,400
-4,205
| -36% | -$106K |
|
|
DMK
1191
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $179K | 0.01% |
492
+471
| +2,243% | +$141K |
|
1192
DexCom
DXCM
$28.3B
| $178K | 0.01% |
9,724
+2,272
| +30% | +$42K |
|
1193
Invesco Water Resources ETF
PHO
$1.98B
| $178K | 0.01% |
6,605
+437
| +7% | +$11.6K |
|
|
SKX
1194
DELISTED
Skechers
SKX
| $178K | 0.01% |
6,030
-1,379
| -19% | -$35.6K |
|
1195
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $177K | 0.01% |
16,192
+344
| +2% | +$3.81K |
|
1196
Labcorp
LH
$24.7B
| $177K | 0.01% |
1,334
+609
| +84% | +$74.6K |
|
1197
Viatris
VTRS
$20.5B
| $177K | 0.01% |
4,567
-198
| -4% | -$7.6K |
|
1198
CALL
Western Digital
WDC
$172B
| $177K | 0.01% |
2,646
+1,984
| +300% | +$132K |
|
1199
Barclays
BCS
$96.3B
| $176K | 0.01% |
17,478
-5,817
| -25% | -$59.3K |
|
1200
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $176K | 0.01% |
5,884
-262
| -4% | -$7.77K |
|
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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.