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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
CALL
Qorvo
QRVO
$8.09B
| $88K | ﹤0.01% |
+1,400
| New | +$100K |
|
1602
Molson Coors Class B
TAP
$7.97B
| $88K | ﹤0.01% |
1,015
+56
| +6% | +$5.19K |
|
|
ENZ
1603
DELISTED
Enzo Biochem, Inc.
ENZ
| $88K | ﹤0.01% |
8,000
-1,500
| -16% | -$14K |
|
|
CHL
1604
DELISTED
China Mobile Limited
CHL
| $88K | ﹤0.01% |
1,650
+754
| +84% | +$41K |
|
1605
Aegon
AEG
$13.6B
| $87K | ﹤0.01% |
21,634
+3,343
| +18% | +$13.1K |
|
1606
Monolithic Power Systems
MPWR
$63B
| $87K | ﹤0.01% |
907
-207
| -19% | -$19.7K |
|
1607
Stellantis
STLA
$16.7B
| $87K | ﹤0.01% |
8,254
+1,494
| +22% | +$15.9K |
|
1608
Invesco Senior Income Trust
VVR
$454M
| $87K | ﹤0.01% |
19,002
+61
| +0.3% | +$283 |
|
1609
WPP
WPP
$4.59B
| $87K | ﹤0.01% |
824
+47
| +6% | +$5.11K |
|
|
SPLS
1610
DELISTED
Staples Inc
SPLS
| $87K | ﹤0.01% |
8,689
+1,160
| +15% | +$10.8K |
|
1611
Casey's General Stores
CASY
$31.7B
| $86K | ﹤0.01% |
806
+6
| +0.8% | +$670 |
|
1612
Carter's
CRI
$1.45B
| $86K | ﹤0.01% |
968
-187
| -16% | -$16.5K |
|
1613
Dolby
DLB
$4.97B
| $86K | ﹤0.01% |
1,762
-15
| -0.8% | -$765 |
|
|
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $86K | ﹤0.01% |
5,948
-200
| -3% | -$2.86K |
|
1615
Landmark Bancorp
LARK
$195M
| $86K | ﹤0.01% |
4,438
| – | – |
|
1616
Norwegian Cruise Line
NCLH
$9.74B
| $86K | ﹤0.01% |
1,586
+175
| +12% | +$9.04K |
|
1617
Prudential
PUK
$36.1B
| $86K | ﹤0.01% |
1,938
+594
| +44% | +$25.7K |
|
1618
Invesco California Value Municipal Income Trust
VCV
$520M
| $86K | ﹤0.01% |
6,839
| – | – |
|
|
MFL
1619
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $86K | ﹤0.01% |
5,855
+1,820
| +45% | +$26.6K |
|
|
XEC
1620
DELISTED
CIMAREX ENERGY CO
XEC
| $86K | ﹤0.01% |
912
+66
| +8% | +$7.27K |
|
1621
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $85K | ﹤0.01% |
+1,600
| New | +$78.1K |
|
1622
Genesis Energy
GEL
$1.81B
| $85K | ﹤0.01% |
2,681
| – | – |
|
1623
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $85K | ﹤0.01% |
1,444
-550
| -28% | -$32.1K |
|
1624
Lam Research
LRCX
$337B
| $85K | ﹤0.01% |
5,990
-2,510
| -30% | -$36.8K |
|
1625
SBA Communications
SBAC
$18.6B
| $85K | ﹤0.01% |
628
+433
| +222% | +$56.3K |
|
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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.