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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
DGT icon
1276
State Street SPDR Global Dow ETF
DGT
$609M
$153K 0.01%
1,988
+187
+10% +$14.2K
FIW icon
1277
First Trust Water ETF
FIW
$1.85B
$153K 0.01%
3,570
+1
+0% +$42
HACK icon
1278
Amplify Cybersecurity ETF
HACK
$2.65B
$153K 0.01%
5,099
-296
-5% -$8.83K
WRB icon
1279
W.R. Berkley
WRB
$28.1B
$153K 0.01%
7,449
+483
+7% +$9.78K
CLB icon
1280
Core Laboratories
CLB
$518M
$152K 0.01%
1,498
-1,167
-44% -$126K
FDD icon
1281
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$152K 0.01%
11,666
+6,003
+106% +$78K
PWB icon
1282
Invesco Large Cap Growth ETF
PWB
$2.29B
$152K 0.01%
4,237
+953
+29% +$33.7K
SAP icon
1283
SAP
SAP
$200B
$152K 0.01%
1,456
+331
+29% +$34.1K
TXRH icon
1284
Texas Roadhouse
TXRH
$13.2B
$152K 0.01%
2,974
-204
-6% -$9.85K
VMBS icon
1285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$152K 0.01%
2,890
-456
-14% -$24.1K
BAC.PRL icon
1286
Bank of America Series L
BAC.PRL
$3.97B
$151K 0.01%
120
+50
+71% +$61.7K
MHK icon
1287
Mohawk Industries
MHK
$7.05B
$151K 0.01%
625
+98
+19% +$23.1K
TWLO icon
1288
Twilio
TWLO
$29.5B
$151K 0.01%
5,175
+469
+10% +$12.8K
DBO icon
1289
Invesco DB Oil Fund
DBO
$387M
$150K 0.01%
18,535
-13,875
-43% -$116K
IQV icon
1290
IQVIA
IQV
$35.6B
$150K 0.01%
1,672
-102
-6% -$8.61K
PNF
1291
DELISTED
PIMCO New York Municipal Income Fund
PNF
$150K 0.01%
11,394
– –
USG
1292
DELISTED
Usg
USG
$150K 0.01%
5,180
-509
-9% -$15.2K
KATE
1293
DELISTED
Kate Spade & Company
KATE
$150K 0.01%
8,093
-79
-1% -$1.46K
EES icon
1294
WisdomTree US SmallCap Earnings Fund
EES
$721M
$149K 0.01%
4,526
-24,302
-84% -$785K
RSPH icon
1295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$149K 0.01%
8,540
– –
SDS icon
1296
ProShares UltraShort S&P500
SDS
$424M
$149K 0.01%
117
-7
-6% -$9.11K
WU icon
1297
Western Union
WU
$2.55B
$149K 0.01%
7,836
+239
+3% +$4.63K
BBN icon
1298
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$148K 0.01%
6,467
-850
-12% -$19.4K
NXQ
1299
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$148K 0.01%
10,797
– –
IWC icon
1300
iShares Micro-Cap ETF
IWC
$1.45B
$147K 0.01%
1,658
+34
+2% +$2.93K
50 51
52
53 54

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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.