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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
STOT icon
1451
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$117K 0.01%
2,362
-1,000
-30% -$49.8K
IDA icon
1452
Idacorp
IDA
$8.23B
$116K ﹤0.01%
1,354
-255
-16% -$21.9K
VEEV icon
1453
Veeva Systems
VEEV
$32.9B
$116K ﹤0.01%
1,892
-2,437
-56% -$141K
RHT
1454
DELISTED
Red Hat Inc
RHT
$116K ﹤0.01%
1,215
-6
-0.5% -$535
AWP
1455
abrdn Global Premier Properties Fund
AWP
$380M
$115K ﹤0.01%
6,063
-173
-3% -$3.16K
BGY icon
1456
BlackRock Enhanced International Dividend Trust
BGY
$517M
$115K ﹤0.01%
18,320
+2,005
+12% +$12.3K
CODI icon
1457
Compass Diversified
CODI
$776M
$115K ﹤0.01%
6,575
+17
+0.3% +$283
CTRA
1458
DELISTED
Coterra Energy
CTRA
$115K ﹤0.01%
4,569
+457
+11% +$10.8K
JLL icon
1459
Jones Lang LaSalle
JLL
$15.9B
$114K ﹤0.01%
910
+6
+0.7% +$689
M icon
1460
Macy's
M
$6.63B
$114K ﹤0.01%
4,898
-1,715
-26% -$43.9K
VAW icon
1461
Vanguard Materials ETF
VAW
$3.06B
$114K ﹤0.01%
933
+63
+7% +$7.56K
WDAY icon
1462
Workday
WDAY
$39.2B
$114K ﹤0.01%
1,176
+176
+18% +$16.4K
XSLV icon
1463
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$114K ﹤0.01%
2,609
-367
-12% -$15.9K
BIG
1464
DELISTED
Big Lots, Inc.
BIG
$113K ﹤0.01%
2,334
+280
+14% +$13.6K
XLFS
1465
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$113K ﹤0.01%
2,189
+739
+51% +$38.1K
FIS icon
1466
Fidelity National Information Services
FIS
$23.2B
$112K ﹤0.01%
1,317
+84
+7% +$7.03K
KTF
1467
DWS Municipal Income Trust
KTF
$346M
$112K ﹤0.01%
8,285
– –
QQQX icon
1468
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$112K ﹤0.01%
5,160
– –
RITM icon
1469
Rithm Capital
RITM
$5.47B
$112K ﹤0.01%
7,194
+629
+10% +$10.4K
RYN icon
1470
Rayonier
RYN
$6.62B
$112K ﹤0.01%
4,280
+2
+0% +$52
STRM
1471
DELISTED
Streamline Health Solutions
STRM
$112K ﹤0.01%
6,983
– –
VR
1472
DELISTED
Validus Hold Ltd
VR
$112K ﹤0.01%
2,154
+265
+14% +$14.3K
GDOT icon
1473
Green Dot
GDOT
$757M
$111K ﹤0.01%
2,875
+2,824
+5,537% +$102K
SKYW icon
1474
Skywest
SKYW
$4.5B
$111K ﹤0.01%
3,163
-92
-3% -$3.23K
EDI
1475
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$111K ﹤0.01%
7,305
+790
+12% +$12.7K
57 58
59
60 61

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GVAG
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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.