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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
RINF icon
1351
ProShares Inflation Expectations ETF
RINF
$18.1M
$136K 0.01%
5,033
+1,431
+40% +$40K
TCOM icon
1352
Trip.com Group
TCOM
$28.2B
$136K 0.01%
2,516
+157
+7% +$8.32K
TXT icon
1353
Textron
TXT
$16.7B
$136K 0.01%
2,881
-58
-2% -$2.73K
AFT
1354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$136K 0.01%
8,069
– –
FEI
1355
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$136K 0.01%
8,800
+1,864
+27% +$29.6K
LHO
1356
DELISTED
LaSalle Hotel Properties
LHO
$136K 0.01%
4,577
+592
+15% +$17.4K
NSH
1357
DELISTED
NuStar GP Holdings LLC
NSH
$136K 0.01%
5,556
– –
BFZ
1358
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$135K 0.01%
9,415
– –
NIM icon
1359
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K 0.01%
13,400
– –
PCN
1360
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$135K 0.01%
7,812
-184
-2% -$3.07K
USA icon
1361
Liberty All-Star Equity Fund
USA
$1.76B
$135K 0.01%
23,841
+15,519
+186% +$86.2K
EQM
1362
DELISTED
EQM Midstream Partners, LP
EQM
$135K 0.01%
1,808
+988
+120% +$73.9K
FTR
1363
DELISTED
Frontier Communications Corp.
FTR
$135K 0.01%
7,759
-28
-0.4% -$642
BIT icon
1364
BlackRock Multi-Sector Income Trust
BIT
$696M
$134K 0.01%
7,415
– –
DINO icon
1365
HF Sinclair
DINO
$16.4B
$134K 0.01%
4,880
+3,674
+305% +$98.1K
FGD icon
1366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$134K 0.01%
5,361
+206
+4% +$5.14K
HMC icon
1367
Honda
HMC
$37.8B
$134K 0.01%
4,884
+571
+13% +$16.1K
TY icon
1368
TRI-Continental Corp
TY
$1.86B
$134K 0.01%
5,519
+4,469
+426% +$106K
DIAX
1369
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$133K 0.01%
8,080
+620
+8% +$10K
MVF
1370
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.01%
13,753
-1,263
-8% -$12.3K
TUR icon
1371
iShares MSCI Turkey ETF
TUR
$203M
$133K 0.01%
3,196
-610
-16% -$24.2K
PTLA
1372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$133K 0.01%
2,370
+170
+8% +$6.81K
HCA icon
1373
HCA Healthcare
HCA
$86.4B
$132K 0.01%
1,512
-93
-6% -$7.87K
HTBK
1374
DELISTED
Heritage Commerce
HTBK
$132K 0.01%
+9,573
New +$133K
JEF icon
1375
Jefferies Financial Group
JEF
$13B
$132K 0.01%
5,657
-1,334
-19% -$30.4K
53 54
55
56 57

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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.