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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
XL
1526
DELISTED
XL Group Ltd.
XL
$101K ﹤0.01%
2,317
+384
+20% +$16.2K
JTA
1527
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$101K ﹤0.01%
7,819
– –
CMBS icon
1528
iShares CMBS ETF
CMBS
$474M
$100K ﹤0.01%
1,947
-30
-2% -$1.55K
COO icon
1529
Cooper Companies
COO
$14.1B
$100K ﹤0.01%
1,664
-4
-0.2% -$217
ORI icon
1530
Old Republic International
ORI
$10.8B
$100K ﹤0.01%
5,143
– –
QID icon
1531
CALL
ProShares UltraShort QQQ
QID
$293M
$100K ﹤0.01%
+71
New +$100K
MSTR icon
1532
Strategy Inc
MSTR
$35.1B
$99K ﹤0.01%
5,170
– –
PCK
1533
DELISTED
Pimco California Municipal Income Fund II
PCK
$99K ﹤0.01%
9,678
+849
+10% +$8.56K
EVA
1534
DELISTED
Enviva Inc.
EVA
$99K ﹤0.01%
3,600
+322
+10% +$9.04K
GWW icon
1535
W.W. Grainger
GWW
$66B
$98K ﹤0.01%
541
+65
+14% +$12.3K
NWE icon
1536
NorthWestern Energy
NWE
$4.45B
$98K ﹤0.01%
1,611
– –
VPL icon
1537
Vanguard FTSE Pacific ETF
VPL
$7.89B
$98K ﹤0.01%
1,491
+134
+10% +$8.66K
WFC.PRL icon
1538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$98K ﹤0.01%
75
– –
DFT
1539
DELISTED
DuPont Fabros Technology Inc.
DFT
$97K ﹤0.01%
1,583
+10
+0.6% +$549
SON icon
1540
Sonoco
SON
$5.99B
$96K ﹤0.01%
1,875
-202
-10% -$10.4K
BKCC
1541
DELISTED
BlackRock Capital Investment Corporation
BKCC
$96K ﹤0.01%
12,855
+6,354
+98% +$47.6K
PCTI
1542
DELISTED
PCTEL, Inc. Common Stock
PCTI
$96K ﹤0.01%
+13,589
New +$95.3K
HT
1543
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K ﹤0.01%
+5,183
New +$97.3K
CSRA
1544
DELISTED
CSRA Inc.
CSRA
$96K ﹤0.01%
3,034
-168
-5% -$5.03K
BEAT
1545
DELISTED
BioTelemetry, Inc.
BEAT
$96K ﹤0.01%
2,865
+109
+4% +$3.25K
A icon
1546
Agilent Technologies
A
$39.7B
$95K ﹤0.01%
1,607
+95
+6% +$5.41K
DELL icon
1547
Dell
DELL
$253B
$95K ﹤0.01%
5,519
-3,624
-40% -$66.4K
DY icon
1548
Dycom Industries
DY
$12.1B
$95K ﹤0.01%
1,060
+199
+23% +$19.3K
EGP icon
1549
EastGroup Properties
EGP
$11.3B
$95K ﹤0.01%
1,132
+23
+2% +$1.85K
GGN
1550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$95K ﹤0.01%
17,236
+174
+1% +$987
60 61
62
63 64

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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.