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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
BBWI icon
1226
Bath & Body Works
BBWI
$4.13B
$167K 0.01%
3,843
-56
-1% -$2.29K
CTSH icon
1227
Cognizant
CTSH
$22.3B
$167K 0.01%
2,510
-186
-7% -$11.8K
EG icon
1228
Everest Group
EG
$15.4B
$167K 0.01%
657
+148
+29% +$36.5K
EINC icon
1229
VanEck Energy Income ETF
EINC
$77.6M
$167K 0.01%
2,358
-567
-19% -$42K
EWBC icon
1230
East-West Bancorp
EWBC
$17.8B
$167K 0.01%
2,857
+1,593
+126% +$87.7K
SPDW icon
1231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$167K 0.01%
5,725
+1,260
+28% +$36.2K
CHY
1232
Calamos Convertible and High Income Fund
CHY
$1.02B
$166K 0.01%
13,992
-885
-6% -$10.3K
EME icon
1233
Emcor
EME
$33B
$166K 0.01%
2,546
+249
+11% +$16K
GVI icon
1234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$166K 0.01%
1,504
– –
PZT icon
1235
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$166K 0.01%
6,800
– –
EV
1236
DELISTED
Eaton Vance Corp.
EV
$166K 0.01%
3,502
-10
-0.3% -$455
GURU icon
1237
Global X Guru Index ETF
GURU
$60.9M
$165K 0.01%
6,136
-8
-0.1% -$212
HSBC.PRA
1238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$164K 0.01%
6,196
+533
+9% +$14K
CEW
1239
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$163K 0.01%
8,748
+185
+2% +$3.43K
CGNX icon
1240
Cognex
CGNX
$10.2B
$163K 0.01%
3,838
+1,224
+47% +$54.4K
DVN icon
1241
Devon Energy
DVN
$49.8B
$163K 0.01%
5,111
+607
+13% +$22.2K
FNDF icon
1242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$163K 0.01%
5,825
– –
KIE icon
1243
State Street SPDR S&P Insurance ETF
KIE
$654M
$163K 0.01%
5,541
-4,020
-42% -$116K
STPZ icon
1244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$163K 0.01%
3,133
+1
+0% +$52
ABB
1245
DELISTED
ABB Ltd
ABB
$163K 0.01%
6,552
+2,721
+71% +$66.7K
BWP
1246
DELISTED
Boardwalk Pipeline Partners
BWP
$163K 0.01%
9,025
-798
-8% -$14.4K
ARR
1247
Armour Residential REIT
ARR
$2.01B
$162K 0.01%
1,297
+14
+1% +$1.76K
PETS icon
1248
PetMed Express
PETS
$42.1M
$162K 0.01%
3,988
-529
-12% -$16.4K
TXNM
1249
TXNM Energy Inc
TXNM
$6.44B
$162K 0.01%
4,247
+1,260
+42% +$47.9K
IOO icon
1250
iShares Global 100 ETF
IOO
$8.68B
$161K 0.01%
3,822
+6
+0.2% +$252
48 49
50
51 52

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DSC
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PA
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PWM
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SC
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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.