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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
MDYV icon
1301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$147K 0.01%
3,050
-5,392
-64% -$258K
LAZ icon
1302
Lazard
LAZ
$4.23B
$146K 0.01%
3,143
-1,792
-36% -$80.4K
MORT icon
1303
VanEck Mortgage REIT Income ETF
MORT
$362M
$146K 0.01%
5,905
+91
+2% +$2.21K
MTB icon
1304
M&T Bank
MTB
$36B
$146K 0.01%
899
-263
-23% -$41.5K
RPG icon
1305
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$146K 0.01%
7,740
-31,075
-80% -$576K
CCD
1306
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$145K 0.01%
7,258
– –
EWH icon
1307
iShares MSCI Hong Kong ETF
EWH
$1.23B
$145K 0.01%
6,204
+3,512
+130% +$81.6K
GATX icon
1308
GATX Corp
GATX
$6.52B
$145K 0.01%
2,259
+64
+3% +$3.92K
CTT
1309
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K 0.01%
12,712
+15
+0.1% +$174
FCG icon
1310
First Trust Natural Gas ETF
FCG
$617M
$144K 0.01%
7,059
+813
+13% +$18.1K
INCY icon
1311
Incyte
INCY
$23.7B
$144K 0.01%
1,146
+103
+10% +$13.1K
IUSB icon
1312
iShares Core Universal USD Bond ETF
IUSB
$43B
$144K 0.01%
2,825
+1,577
+126% +$80.3K
RVT icon
1313
Royce Value Trust
RVT
$2.21B
$144K 0.01%
9,884
+4,813
+95% +$69.3K
TER icon
1314
Teradyne
TER
$52.4B
$144K 0.01%
4,806
+211
+5% +$7.1K
CA
1315
DELISTED
CA, Inc.
CA
$144K 0.01%
4,185
-167
-4% -$5.4K
AMBA icon
1316
Ambarella
AMBA
$2.99B
$143K 0.01%
2,947
-42
-1% -$2.33K
GNMA icon
1317
iShares GNMA Bond ETF
GNMA
$423M
$143K 0.01%
2,869
+3
+0.1% +$150
RPV icon
1318
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$143K 0.01%
2,406
-13
-0.5% -$764
WSM icon
1319
Williams-Sonoma
WSM
$27.6B
$143K 0.01%
5,890
+1,676
+40% +$42.8K
BOJA
1320
DELISTED
Bojangles', Inc. Common Stock
BOJA
$143K 0.01%
+8,775
New +$162K
BGR icon
1321
BlackRock Energy and Resources Trust
BGR
$412M
$142K 0.01%
10,939
-1,338
-11% -$18K
SCI icon
1322
Service Corp International
SCI
$11.4B
$142K 0.01%
4,232
+89
+2% +$2.84K
XMLV icon
1323
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$142K 0.01%
3,272
-581
-15% -$24.9K
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K 0.01%
3,989
– –
BSD
1325
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$142K 0.01%
10,385
– –
51 52
53
54 55

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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.