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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
1426
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
$121K 0.01%
+4,785
New +$118K
KLAC icon
1427
KLA
KLAC
$221B
$121K 0.01%
13,210
-7,330
-36% -$73.2K
POR icon
1428
Portland General Electric
POR
$5.65B
$121K 0.01%
2,646
-165
-6% -$7.61K
BEN icon
1429
Franklin Templeton
BEN
$17B
$120K 0.01%
2,685
+372
+16% +$15.9K
GLO
1430
Clough Global Opportunities Fund
GLO
$237M
$120K 0.01%
11,306
+9,078
+407% +$95.4K
HAIN icon
1431
Hain Celestial
HAIN
$54.2M
$120K 0.01%
3,088
-121
-4% -$4.37K
SPTM icon
1432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$120K 0.01%
3,972
+3,930
+9,357% +$117K
FSS icon
1433
Federal Signal
FSS
$6.92B
$119K 0.01%
6,831
+6,776
+12,320% +$106K
IHF icon
1434
iShares US Healthcare Providers ETF
IHF
$1.33B
$119K 0.01%
3,990
-645
-14% -$18.1K
QVMT
1435
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$119K 0.01%
3,717
+152
+4% +$4.72K
BLES icon
1436
Inspire Global Hope ETF
BLES
$163M
$118K 0.01%
+4,527
New +$118K
BMO icon
1437
Bank of Montreal
BMO
$121B
$118K 0.01%
1,604
+166
+12% +$11.7K
DSU icon
1438
BlackRock Debt Strategies Fund
DSU
$597M
$118K 0.01%
10,193
+506
+5% +$5.89K
NEOG icon
1439
Neogen
NEOG
$2.61B
$118K 0.01%
4,552
– –
NTES icon
1440
NetEase
NTES
$75.5B
$118K 0.01%
1,955
+345
+21% +$19.8K
OLED icon
1441
Universal Display
OLED
$3.52B
$118K 0.01%
1,080
+815
+308% +$85.8K
PII icon
1442
Polaris
PII
$3.35B
$118K 0.01%
1,274
+13
+1% +$1.11K
QAI icon
1443
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$118K 0.01%
4,018
– –
XOP icon
1444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$118K 0.01%
922
-24,937
-96% -$3.41M
CVA
1445
DELISTED
Covanta Holding Corporation
CVA
$118K 0.01%
8,927
+2,647
+42% +$38.5K
VTA
1446
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.01%
9,859
-860
-8% -$10.4K
WP
1447
DELISTED
Worldpay, Inc.
WP
$118K 0.01%
1,856
-66
-3% -$4.14K
CY
1448
DELISTED
Cypress Semiconductor
CY
$118K 0.01%
8,628
+1,014
+13% +$13.8K
IT icon
1449
Gartner
IT
$12.4B
$117K 0.01%
945
-115
-11% -$13.3K
OC icon
1450
Owens Corning
OC
$10.2B
$117K 0.01%
1,748
-810
-32% -$50.8K
56 57
58
59 60

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.