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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
BSJL
1251
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$161K 0.01%
6,394
-119
-2% -$2.98K
UBND
1252
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$161K 0.01%
3,199
+246
+8% +$12.5K
TNH
1253
DELISTED
Terra Nitrogen
TNH
$161K 0.01%
1,871
-266
-12% -$23.4K
ABEO icon
1254
Abeona Therapeutics
ABEO
$349M
$160K 0.01%
1,000
– –
AZO icon
1255
AutoZone
AZO
$50.2B
$160K 0.01%
280
-76
-21% -$49.5K
FTXO icon
1256
First Trust Nasdaq Bank ETF
FTXO
$305M
$160K 0.01%
6,069
+1,048
+21% +$26.9K
FFG
1257
DELISTED
FBL Financial Group
FFG
$160K 0.01%
2,600
– –
BCO icon
1258
Brink's
BCO
$4.86B
$159K 0.01%
2,370
– –
EWP icon
1259
iShares MSCI Spain ETF
EWP
$2.08B
$159K 0.01%
4,845
+4,062
+519% +$131K
SAM icon
1260
Boston Beer
SAM
$1.91B
$159K 0.01%
1,206
+136
+13% +$19K
KGC icon
1261
Kinross Gold
KGC
$28.6B
$158K 0.01%
38,769
+7,000
+22% +$27.8K
LEA icon
1262
Lear
LEA
$7.26B
$158K 0.01%
1,114
-279
-20% -$39.5K
VAR
1263
DELISTED
Varian Medical Systems, Inc.
VAR
$158K 0.01%
1,534
-384
-20% -$37K
WTRG icon
1264
Essential Utilities
WTRG
$11.2B
$157K 0.01%
4,701
+809
+21% +$26.5K
ICPT
1265
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$157K 0.01%
1,300
+730
+128% +$84.6K
MTSI icon
1266
CALL
MACOM Technology Solutions
MTSI
$20.1B
$156K 0.01%
+2,800
New +$151K
SSYS icon
1267
Stratasys
SSYS
$700M
$156K 0.01%
6,677
-300
-4% -$7.72K
CNC icon
1268
Centene
CNC
$31.6B
$155K 0.01%
3,888
+340
+10% +$12.8K
TSN icon
1269
Tyson Foods
TSN
$21.4B
$155K 0.01%
2,470
+359
+17% +$22K
FIF
1270
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$155K 0.01%
8,268
-509
-6% -$9.49K
ZOES
1271
DELISTED
Zoe's Kitchen, Inc.
ZOES
$155K 0.01%
13,000
– –
JHMM icon
1272
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$154K 0.01%
+4,945
New +$152K
XYLD icon
1273
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$154K 0.01%
+3,175
New +$152K
RAD
1274
DELISTED
Rite Aid Corporation
RAD
$154K 0.01%
2,609
-1,008
-28% -$76.2K
BOE icon
1275
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$153K 0.01%
11,510
+711
+7% +$9.29K
49 50
51
52 53

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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.