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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1676
Himax Technologies
HIMX
$2.09B
| $78K | ﹤0.01% |
9,470
+1,880
| +25% | +$14.4K |
|
1677
Mattel
MAT
$4.49B
| $78K | ﹤0.01% |
3,643
+732
| +25% | +$16.5K |
|
1678
Southern Copper
SCCO
$140B
| $78K | ﹤0.01% |
2,427
-109
| -4% | -$3.54K |
|
|
JCP
1679
DELISTED
J.C. Penney Company, Inc.
JCP
| $78K | ﹤0.01% |
16,738
+6,102
| +57% | +$31.2K |
|
1680
AGCO
AGCO
$8.96B
| $77K | ﹤0.01% |
1,146
-20
| -2% | -$1.28K |
|
1681
Armstrong World Industries
AWI
$7.62B
| $77K | ﹤0.01% |
1,672
+111
| +7% | +$4.98K |
|
|
BGH
1682
Barings Global Short Duration High Yield Fund
BGH
$282M
| $77K | ﹤0.01% |
3,908
-1,480
| -27% | -$29.6K |
|
1683
Entegris
ENTG
$18B
| $77K | ﹤0.01% |
3,528
-16
| -0.5% | -$386 |
|
1684
Diamondback Energy
FANG
$53.5B
| $77K | ﹤0.01% |
866
+111
| +15% | +$10.8K |
|
1685
Huazhu Hotels Group
HTHT
$13.2B
| $77K | ﹤0.01% |
3,840
+1,392
| +57% | +$25.6K |
|
1686
International Bancshares
IBOC
$4.83B
| $77K | ﹤0.01% |
2,201
-604
| -22% | -$21.3K |
|
1687
CALL
PTC
PTC
$14.7B
| $77K | ﹤0.01% |
+1,400
| New | +$77.1K |
|
1688
Ziff Davis
ZD
$1.95B
| $77K | ﹤0.01% |
1,040
-69
| -6% | -$5.15K |
|
|
BRW
1689
Saba Capital Income & Opportunities Fund
BRW
$336M
| $76K | ﹤0.01% |
7,020
-950
| -12% | -$10.3K |
|
1690
Cemex
CX
$17.3B
| $76K | ﹤0.01% |
8,049
+1,534
| +24% | +$13.5K |
|
1691
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $76K | ﹤0.01% |
4,050
-6,250
| -61% | -$117K |
|
1692
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $76K | ﹤0.01% |
888
+100
| +13% | +$8.79K |
|
|
HOLX
1693
DELISTED
Hologic
HOLX
| $76K | ﹤0.01% |
1,680
+914
| +119% | +$40.3K |
|
1694
ICU Medical
ICUI
$4.14B
| $76K | ﹤0.01% |
440
+419
| +1,995% | +$67.2K |
|
1695
iShares Global Consumer Staples ETF
KXI
$1.08B
| $76K | ﹤0.01% |
1,482
| – | – |
|
1696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $76K | ﹤0.01% |
2,280
+464
| +26% | +$15.3K |
|
1697
TransDigm Group
TDG
$73.2B
| $76K | ﹤0.01% |
281
-3
| -1% | -$761 |
|
1698
White Mountains Insurance
WTM
$5.46B
| $76K | ﹤0.01% |
88
-1
| -1% | -$868 |
|
1699
Dentsply Sirona
XRAY
$2.7B
| $76K | ﹤0.01% |
1,171
+41
| +4% | +$2.59K |
|
1700
CoreCivic
CXW
$3.03B
| $75K | ﹤0.01% |
2,711
-300
| -10% | -$9.38K |
|
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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.