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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.16M 0.22%
104,868
+20,843
+25% +$1.03M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$5.08M 0.22%
43,018
+747
+2% +$89.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$5.04M 0.21%
111,000
-28,700
-21% -$1.31M
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$4.97M 0.21%
89,272
-3,651
-4% -$199K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.91M 0.21%
102,068
+16,809
+20% +$802K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.9M 0.21%
55,468
-19,033
-26% -$1.68M
UNH icon
107
UnitedHealth
UNH
$382B
$4.84M 0.21%
26,106
+463
+2% +$81.2K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.56M 0.19%
48,104
+6,132
+15% +$569K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 0.19%
56,624
+2,521
+5% +$202K
F icon
110
Ford
F
$57.3B
$4.51M 0.19%
402,830
+50,770
+14% +$567K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.51M 0.19%
154,062
-24,605
-14% -$718K
UPS icon
112
United Parcel Service
UPS
$97.6B
$4.42M 0.19%
39,988
+1,430
+4% +$153K
O icon
113
Realty Income
O
$61.2B
$4.42M 0.19%
82,623
+11,448
+16% +$633K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$4.29M 0.18%
40,885
+1,409
+4% +$147K
CAG icon
115
Conagra Brands
CAG
$7.07B
$4.26M 0.18%
119,088
-481
-0.4% -$18.6K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$4.25M 0.18%
32,916
+87
+0.3% +$11.3K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.25M 0.18%
57,184
-27,442
-32% -$2.03M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.24M 0.18%
105,372
+3,786
+4% +$152K
EDV icon
119
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.23M 0.18%
36,036
+1,726
+5% +$199K
NOC icon
120
Northrop Grumman
NOC
$77B
$4.22M 0.18%
16,433
+950
+6% +$238K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$4.2M 0.18%
155,095
+27,769
+22% +$752K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18M 0.18%
19,602
+10,012
+104% +$2.1M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 0.18%
36,832
-5,007
-12% -$572K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.13M 0.17%
33,563
+1,589
+5% +$194K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.11M 0.17%
364,111
-14,466
-4% -$164K
3 4
5
6 7

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DSC
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PA
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PWM
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GVAG
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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.