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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
IPXL
1576
DELISTED
Impax Laboratories, Inc.
IPXL
$91K ﹤0.01%
+5,658
New +$83.6K
ASH icon
1577
Ashland
ASH
$3.11B
$90K ﹤0.01%
1,368
-2,503
-65% -$159K
BIZD icon
1578
VanEck BDC Income ETF
BIZD
$1.62B
$90K ﹤0.01%
4,892
+361
+8% +$6.67K
BKN
1579
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$90K ﹤0.01%
6,061
– –
HP icon
1580
Helmerich & Payne
HP
$3.31B
$90K ﹤0.01%
1,649
-1,188
-42% -$69.7K
TPL icon
1581
Texas Pacific Land
TPL
$26.9B
$90K ﹤0.01%
2,754
– –
VOOG icon
1582
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$90K ﹤0.01%
4,398
+210
+5% +$4.26K
WCG
1583
DELISTED
Wellcare Health Plans, Inc.
WCG
$90K ﹤0.01%
499
+193
+63% +$32K
HEFV
1584
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$90K ﹤0.01%
3,356
– –
DST
1585
DELISTED
DST Systems Inc.
DST
$90K ﹤0.01%
1,451
+25
+2% +$1.52K
CHRD icon
1586
Chord Energy
CHRD
$7.25B
$89K ﹤0.01%
11,061
+459
+4% +$5.03K
CLMT icon
1587
Calumet Specialty Products
CLMT
$3.61B
$89K ﹤0.01%
21,036
-1,650
-7% -$6.62K
EPS icon
1588
WisdomTree US LargeCap Fund
EPS
$1.58B
$89K ﹤0.01%
3,198
+3
+0.1% +$83
FNB icon
1589
FNB Corp
FNB
$6.81B
$89K ﹤0.01%
6,308
+346
+6% +$4.87K
IGM icon
1590
iShares Expanded Tech Sector ETF
IGM
$9.78B
$89K ﹤0.01%
3,696
+1,536
+71% +$36.9K
PLBC icon
1591
Plumas Bancorp
PLBC
$433M
$89K ﹤0.01%
4,200
– –
PML
1592
PIMCO Municipal Income Fund II
PML
$487M
$89K ﹤0.01%
6,779
+133
+2% +$1.73K
PSMT icon
1593
Pricesmart
PSMT
$5.9B
$89K ﹤0.01%
1,013
+40
+4% +$3.52K
UVE icon
1594
Universal Insurance Holdings
UVE
$1.23B
$89K ﹤0.01%
3,534
– –
CCEC
1595
Capital Clean Energy Carriers
CCEC
$1.36B
$89K ﹤0.01%
3,741
+165
+5% +$3.94K
BSJN
1596
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89K ﹤0.01%
3,335
+3,140
+1,610% +$84.1K
NTX
1597
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$89K ﹤0.01%
6,285
– –
JWN
1598
DELISTED
Nordstrom
JWN
$88K ﹤0.01%
1,844
-172
-9% -$7.83K
LPX icon
1599
Louisiana-Pacific
LPX
$5.35B
$88K ﹤0.01%
3,633
-5,135
-59% -$125K
PFS icon
1600
Provident Financial Services
PFS
$3.15B
$88K ﹤0.01%
3,463
– –
62 63
64
65 66

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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.