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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
MAN icon
1501
ManpowerGroup
MAN
$2.59B
$105K ﹤0.01%
941
+116
+14% +$12K
SNPS icon
1502
Synopsys
SNPS
$73.2B
$105K ﹤0.01%
1,441
+415
+40% +$30.5K
JUNO
1503
DELISTED
Juno Therapeutics, Inc.
JUNO
$105K ﹤0.01%
3,519
-155
-4% -$3.83K
NDRM
1504
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$105K ﹤0.01%
3,500
+400
+13% +$10.4K
CMA
1505
DELISTED
Comerica
CMA
$104K ﹤0.01%
1,417
-7
-0.5% -$491
CSW
1506
CSW Industrials
CSW
$4.88B
$104K ﹤0.01%
+2,679
New +$96.7K
XLYS
1507
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$104K ﹤0.01%
1,900
+368
+24% +$20.1K
EVG
1508
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$103K ﹤0.01%
7,341
+20
+0.3% +$282
FCT
1509
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$103K ﹤0.01%
7,738
-1,587
-17% -$21.5K
GAL icon
1510
State Street Global Allocation ETF
GAL
$302M
$103K ﹤0.01%
2,896
+604
+26% +$21.3K
GSBD icon
1511
Goldman Sachs BDC
GSBD
$996M
$103K ﹤0.01%
4,553
+211
+5% +$4.96K
SA
1512
Seabridge Gold
SA
$2.7B
$103K ﹤0.01%
9,500
– –
FLXN
1513
DELISTED
Flexion Therapeutics, Inc.
FLXN
$103K ﹤0.01%
5,080
+1,500
+42% +$31.2K
PWJ
1514
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$103K ﹤0.01%
2,825
-40,899
-94% -$1.49M
FXN icon
1515
First Trust Energy AlphaDEX Fund
FXN
$371M
$102K ﹤0.01%
7,693
-8,311
-52% -$116K
REZ icon
1516
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$102K ﹤0.01%
1,569
-9,282
-86% -$602K
RGCO icon
1517
RGC Resources
RGCO
$241M
$102K ﹤0.01%
3,601
– –
QCP
1518
DELISTED
Quality Care Properties, Inc.
QCP
$102K ﹤0.01%
5,564
-779
-12% -$14K
FNV icon
1519
Franco-Nevada
FNV
$40.8B
$101K ﹤0.01%
1,405
– –
HCI icon
1520
HCI Group
HCI
$2.3B
$101K ﹤0.01%
+2,149
New +$98.1K
ITB icon
1521
iShares US Home Construction ETF
ITB
$2.41B
$101K ﹤0.01%
2,989
-265
-8% -$8.67K
MELI icon
1522
Mercado Libre
MELI
$94.5B
$101K ﹤0.01%
404
-312
-44% -$80.2K
MTN icon
1523
Vail Resorts
MTN
$5.59B
$101K ﹤0.01%
496
-64
-11% -$12.9K
PFL
1524
PIMCO Income Strategy Fund
PFL
$383M
$101K ﹤0.01%
8,550
– –
EHT
1525
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$101K ﹤0.01%
9,997
+4,997
+100% +$50.4K
59 60
61
62 63

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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.