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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
SRCL
1701
DELISTED
Stericycle Inc
SRCL
$75K ﹤0.01%
979
-51
-5% -$4.19K
SWIR
1702
DELISTED
Sierra Wireless
SWIR
$75K ﹤0.01%
2,675
-1,100
-29% -$30.1K
RBS.PRS.CL
1703
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$75K ﹤0.01%
+2,900
New +$74.2K
OPPE
1704
WisdomTree European Opportunities Fund
OPPE
$286M
$74K ﹤0.01%
2,515
-1,475
-37% -$43.8K
KRG icon
1705
Kite Realty
KRG
$5.91B
$74K ﹤0.01%
3,928
+245
+7% +$4.81K
LGI
1706
Lazard Global Total Return & Income Fund
LGI
$234M
$74K ﹤0.01%
4,502
– –
SHAK icon
1707
Shake Shack
SHAK
$2.55B
$74K ﹤0.01%
2,113
+50
+2% +$1.79K
SPFF icon
1708
Global X SuperIncome Preferred ETF
SPFF
$140M
$74K ﹤0.01%
5,792
+920
+19% +$11.8K
INVX
1709
Innovex International
INVX
$1.79B
$74K ﹤0.01%
1,521
+15
+1% +$774
IBDB
1710
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$74K ﹤0.01%
2,890
– –
ALLE icon
1711
Allegion
ALLE
$13.7B
$73K ﹤0.01%
904
-16
-2% -$1.25K
DBEM icon
1712
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$73K ﹤0.01%
3,365
– –
FRME icon
1713
First Merchants
FRME
$2.74B
$73K ﹤0.01%
1,819
+1,569
+628% +$63.3K
IEX icon
1714
IDEX
IEX
$16.6B
$73K ﹤0.01%
646
+281
+77% +$29.5K
NTAP icon
1715
NetApp
NTAP
$34.2B
$73K ﹤0.01%
1,832
+328
+22% +$13.1K
PEO
1716
Adams Natural Resources Fund
PEO
$726M
$73K ﹤0.01%
4,042
+3
+0.1% +$55
RNST icon
1717
Renasant Corp
RNST
$4.05B
$73K ﹤0.01%
1,678
+1,392
+487% +$58.4K
SEIC icon
1718
SEI Investments
SEIC
$12.4B
$73K ﹤0.01%
1,350
+428
+46% +$22.1K
NVRO
1719
DELISTED
NEVRO CORP.
NVRO
$73K ﹤0.01%
985
-620
-39% -$49.7K
CTXS
1720
DELISTED
Citrix Systems Inc
CTXS
$73K ﹤0.01%
923
+359
+64% +$29.7K
ARII
1721
DELISTED
American Railcar Industries, Inc.
ARII
$73K ﹤0.01%
1,905
-148
-7% -$5.71K
VXX
1722
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K ﹤0.01%
1,440
+445
+45% +$25.7K
BOX icon
1723
Box
BOX
$4.36B
$72K ﹤0.01%
3,920
+2,000
+104% +$36.1K
FLRN icon
1724
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$72K ﹤0.01%
2,352
+2,000
+568% +$61.4K
FMC icon
1725
FMC
FMC
$1.37B
$72K ﹤0.01%
1,129
– –
67 68
69
70 71

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PA
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PWM
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SC
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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.