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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
BURL icon
1651
Burlington
BURL
$23.3B
$81K ﹤0.01%
876
+24
+3% +$2.31K
CSL icon
1652
Carlisle Companies
CSL
$14.1B
$81K ﹤0.01%
847
+22
+3% +$2.22K
EMF
1653
Templeton Emerging Markets Fund
EMF
$305M
$81K ﹤0.01%
5,421
+78
+1% +$1.15K
FHN icon
1654
First Horizon
FHN
$12.3B
$81K ﹤0.01%
4,649
– –
LPTH icon
1655
Lightpath Technologies
LPTH
$651M
$81K ﹤0.01%
+30,000
New +$84.2K
R icon
1656
Ryder
R
$9.98B
$81K ﹤0.01%
1,121
-5,353
-83% -$371K
AER icon
1657
AerCap
AER
$24.3B
$80K ﹤0.01%
1,717
-68
-4% -$3.06K
BMVP icon
1658
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$80K ﹤0.01%
+2,814
New +$79.3K
COLL icon
1659
Collegium Pharmaceutical
COLL
$1.16B
$80K ﹤0.01%
6,400
– –
FREL icon
1660
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$80K ﹤0.01%
3,289
+234
+8% +$5.65K
LHX icon
1661
L3Harris
LHX
$56.9B
$80K ﹤0.01%
736
+41
+6% +$4.51K
LRGF icon
1662
iShares US Equity Factor ETF
LRGF
$3.55B
$80K ﹤0.01%
2,787
+836
+43% +$23.7K
MCI
1663
Barings Corporate Investors
MCI
$343M
$80K ﹤0.01%
5,331
+800
+18% +$12.2K
MNA icon
1664
IQ ARB Merger Arbitrage ETF
MNA
$252M
$80K ﹤0.01%
2,606
+1,062
+69% +$32.2K
PHDG icon
1665
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$80K ﹤0.01%
3,155
– –
BPY
1666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$80K ﹤0.01%
3,359
+8
+0.2% +$181
TIF
1667
DELISTED
Tiffany & Co.
TIF
$80K ﹤0.01%
855
-382
-31% -$35.1K
KWT
1668
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$80K ﹤0.01%
+2,000
New +$75.1K
FISV
1669
Fiserv Inc
FISV
$28.9B
$79K ﹤0.01%
1,292
+34
+3% +$2.06K
GLAD icon
1670
Gladstone Capital
GLAD
$436M
$79K ﹤0.01%
4,000
– –
IXN icon
1671
iShares Global Tech ETF
IXN
$8.1B
$79K ﹤0.01%
3,600
-438
-11% -$9.49K
OVV icon
1672
Ovintiv
OVV
$16.4B
$79K ﹤0.01%
1,789
+712
+66% +$36.9K
CVG
1673
DELISTED
Convergys
CVG
$79K ﹤0.01%
3,334
+3
+0.1% +$70
BYM
1674
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$78K ﹤0.01%
5,389
+785
+17% +$11.1K
FDIS icon
1675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$78K ﹤0.01%
2,210
+163
+8% +$5.76K
65 66
67
68 69

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PA
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PWM
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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.