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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
KMI.PRA
1326
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$142K 0.01%
+3,235
New +$145K
AAP icon
1327
Advance Auto Parts
AAP
$3.48B
$141K 0.01%
1,208
+441
+57% +$60.5K
L icon
1328
Loews
L
$24.4B
$141K 0.01%
3,010
-1,810
-38% -$84.8K
LSTR icon
1329
Landstar System
LSTR
$6.5B
$141K 0.01%
1,646
+47
+3% +$3.98K
COR
1330
DELISTED
Coresite Realty Corporation
COR
$141K 0.01%
1,362
+174
+15% +$17.5K
IEP icon
1331
Icahn Enterprises
IEP
$5.19B
$140K 0.01%
2,704
-656
-20% -$32.8K
IYZ icon
1332
iShares US Telecommunications ETF
IYZ
$1.18B
$140K 0.01%
4,342
-11,705
-73% -$387K
OLN icon
1333
Olin
OLN
$2.49B
$140K 0.01%
4,640
-20
-0.4% -$612
TSI
1334
TCW Strategic Income Fund
TSI
$213M
$140K 0.01%
24,865
+43
+0.2% +$237
MXIM
1335
DELISTED
Maxim Integrated Products
MXIM
$140K 0.01%
3,114
+1,266
+69% +$58.1K
DOV icon
1336
Dover
DOV
$27.7B
$139K 0.01%
2,139
+281
+15% +$18.3K
GEM icon
1337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$139K 0.01%
4,441
– –
MCO icon
1338
Moody's
MCO
$84.2B
$139K 0.01%
1,145
+502
+78% +$58.7K
TBT icon
1339
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$139K 0.01%
3,862
+50
+1% +$1.85K
PSQ icon
1340
ProShares Short QQQ
PSQ
$832M
$138K 0.01%
683
+139
+26% +$28.2K
CRDT
1341
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$138K 0.01%
1,824
-598
-25% -$45.4K
MOS icon
1342
The Mosaic Company
MOS
$7.1B
$137K 0.01%
6,014
-3,293
-35% -$80.8K
NVRI icon
1343
Enviri
NVRI
$620M
$137K 0.01%
8,484
– –
QVAL icon
1344
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$137K 0.01%
5,370
– –
WIW
1345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$137K 0.01%
12,399
+2,184
+21% +$24.2K
NUAN
1346
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.01%
9,112
-440
-5% -$6.9K
AKP
1347
DELISTED
Alliance Californa Muni Fd
AKP
$137K 0.01%
9,985
– –
BFS
1348
Saul Centers
BFS
$884M
$136K 0.01%
2,340
– –
FAAR icon
1349
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$136K 0.01%
4,669
+4,634
+13,240% +$136K
JKHY icon
1350
Jack Henry & Associates
JKHY
$10.9B
$136K 0.01%
1,312
+379
+41% +$37.8K
52 53
54
55 56

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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.