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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
PBE icon
1551
Invesco Biotechnology & Genome ETF
PBE
$288M
$95K ﹤0.01%
2,074
+205
+11% +$8.85K
UHS icon
1552
Universal Health Services
UHS
$10.1B
$95K ﹤0.01%
778
+100
+15% +$11.9K
VVV icon
1553
Valvoline
VVV
$5.13B
$95K ﹤0.01%
4,012
+3,266
+438% +$75.7K
ADNT icon
1554
Adient
ADNT
$1.7B
$94K ﹤0.01%
1,433
-1,446
-50% -$98.3K
AVDL
1555
DELISTED
Avadel Pharmaceuticals
AVDL
$94K ﹤0.01%
8,535
– –
FMS icon
1556
Fresenius Medical Care
FMS
$13.3B
$94K ﹤0.01%
1,945
+65
+3% +$2.99K
MGC icon
1557
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$94K ﹤0.01%
1,138
+90
+9% +$7.39K
PNFP icon
1558
Pinnacle Financial Partners Inc
PNFP
$15.9B
$94K ﹤0.01%
1,493
+1,078
+260% +$68.3K
SIL icon
1559
Global X Silver Miners ETF NEW
SIL
$3.99B
$94K ﹤0.01%
2,779
– –
STLD icon
1560
Steel Dynamics
STLD
$37.5B
$94K ﹤0.01%
2,638
-1,728
-40% -$59.9K
DBJP icon
1561
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$93K ﹤0.01%
2,385
-38
-2% -$1.46K
DLN icon
1562
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$93K ﹤0.01%
2,214
-400
-15% -$16.7K
FSTA icon
1563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$93K ﹤0.01%
2,823
-10,000
-78% -$334K
GBCI icon
1564
Glacier Bancorp
GBCI
$6.45B
$93K ﹤0.01%
2,533
+227
+10% +$7.76K
TOVX icon
1565
Theriva Biologics
TOVX
$9.8M
$93K ﹤0.01%
19
– –
DCM
1566
DELISTED
NTT DOCOMO, Inc.
DCM
$93K ﹤0.01%
3,920
-6
-0.2% -$145
GERN icon
1567
Geron
GERN
$930M
$92K ﹤0.01%
33,240
-1,500
-4% -$3.98K
PPLI
1568
People Inc
PPLI
$3.13B
$92K ﹤0.01%
4,986
-44
-0.9% -$747
PFM icon
1569
Invesco Dividend Achievers ETF
PFM
$799M
$92K ﹤0.01%
3,795
– –
POWI icon
1570
Power Integrations
POWI
$3.3B
$92K ﹤0.01%
2,528
+706
+39% +$23.4K
APTS
1571
DELISTED
Preferred Apartment Communities, Inc.
APTS
$92K ﹤0.01%
5,856
-1,236
-17% -$18.7K
TRI icon
1572
Thomson Reuters
TRI
$45.1B
$91K ﹤0.01%
1,688
+370
+28% +$19K
VRTX icon
1573
Vertex Pharmaceuticals
VRTX
$124B
$91K ﹤0.01%
704
-2
-0.3% -$241
FCRD
1574
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$91K ﹤0.01%
9,100
+640
+8% +$6.33K
QGTA
1575
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$91K ﹤0.01%
3,920
-87
-2% -$2K
61 62
63
64 65

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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.