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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
PBR icon
1376
Petrobras
PBR
$116B
$132K 0.01%
16,508
-450
-3% -$4.01K
PGR icon
1377
Progressive
PGR
$125B
$132K 0.01%
2,984
+341
+13% +$14.2K
CLVS
1378
DELISTED
Clovis Oncology, Inc.
CLVS
$132K 0.01%
1,405
-1,705
-55% -$104K
S
1379
DELISTED
Sprint Corporation
S
$132K 0.01%
16,055
-109
-0.7% -$906
CBRE icon
1380
CBRE Group
CBRE
$42.1B
$131K 0.01%
3,607
-57
-2% -$1.98K
GPRO icon
1381
GoPro
GPRO
$119M
$131K 0.01%
16,101
-1,105
-6% -$9.35K
IVOV icon
1382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$131K 0.01%
2,306
+854
+59% +$48.1K
VKQ icon
1383
Invesco Municipal Trust
VKQ
$540M
$131K 0.01%
10,236
– –
GOV
1384
DELISTED
Government Properties Income Trust
GOV
$131K 0.01%
7,156
-318
-4% -$6.92K
EPI icon
1385
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$130K 0.01%
5,318
+1,722
+48% +$42.7K
EVV
1386
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$130K 0.01%
9,253
-967
-9% -$13.5K
HI
1387
DELISTED
Hillenbrand
HI
$130K 0.01%
3,608
+35
+1% +$1.28K
MPT
1388
Medical Properties Trust
MPT
$2.86B
$130K 0.01%
10,102
+1,093
+12% +$14.6K
EFG icon
1389
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$129K 0.01%
1,740
+213
+14% +$15.6K
LQDH icon
1390
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$129K 0.01%
1,349
-46
-3% -$4.35K
MTUS icon
1391
Metallus
MTUS
$869M
$129K 0.01%
8,369
-55
-0.7% -$815
EFX icon
1392
Equifax
EFX
$20.8B
$128K 0.01%
928
+183
+25% +$25.1K
GXC icon
1393
State Street SPDR S&P China ETF
GXC
$453M
$128K 0.01%
1,432
-51
-3% -$4.39K
MKL icon
1394
Markel Group
MKL
$25.2B
$128K 0.01%
131
-6
-4% -$5.82K
NGVT icon
1395
Ingevity
NGVT
$2.59B
$128K 0.01%
2,224
– –
RA
1396
Brookfield Real Assets Income Fund
RA
$704M
$128K 0.01%
5,501
+2,188
+66% +$51.1K
INGR icon
1397
Ingredion
INGR
$6.4B
$127K 0.01%
1,068
-360
-25% -$42.7K
MUC icon
1398
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$127K 0.01%
8,775
-3,000
-25% -$43.1K
XME icon
1399
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$127K 0.01%
4,240
-794
-16% -$23.4K
XPL icon
1400
Solitario Resources
XPL
$67.8M
$127K 0.01%
189,240
– –
54 55
56
57 58

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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.