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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
PFPT
1801
DELISTED
Proofpoint, Inc.
PFPT
$64K ﹤0.01%
738
+59
+9% +$4.85K
CTB
1802
DELISTED
Cooper Tire & Rubber Co.
CTB
$64K ﹤0.01%
1,778
+781
+78% +$30.1K
FDC
1803
DELISTED
First Data Corporation
FDC
$64K ﹤0.01%
3,511
+3,500
+31,818% +$58.6K
TCF
1804
DELISTED
TCF Financial Corporation
TCF
$64K ﹤0.01%
3,991
+640
+19% +$10.3K
ASHR icon
1805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$63K ﹤0.01%
2,300
+350
+18% +$8.89K
GLDI icon
1806
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$63K ﹤0.01%
345
-116
-25% -$21.9K
MHD icon
1807
BlackRock MuniHoldings Fund
MHD
$600M
$63K ﹤0.01%
3,625
– –
OZK icon
1808
Bank OZK
OZK
$5.62B
$63K ﹤0.01%
1,345
+42
+3% +$2K
PGEN icon
1809
Precigen
PGEN
$1.97B
$63K ﹤0.01%
2,608
-78
-3% -$1.71K
UBSI icon
1810
United Bankshares
UBSI
$6.71B
$63K ﹤0.01%
1,601
+968
+153% +$38.4K
GLOP
1811
DELISTED
GASLOG PARTNERS LP
GLOP
$63K ﹤0.01%
2,761
+2,433
+742% +$56.4K
GHII
1812
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$63K ﹤0.01%
2,242
+12
+0.5% +$337
BSFT
1813
DELISTED
BroadSoft, Inc.
BSFT
$63K ﹤0.01%
1,452
+113
+8% +$4.44K
ALRM icon
1814
Alarm.com
ALRM
$2.7B
$62K ﹤0.01%
1,659
+112
+7% +$3.75K
BBVA icon
1815
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$62K ﹤0.01%
7,431
+803
+12% +$6.49K
EPC icon
1816
Edgewell Personal Care
EPC
$1.3B
$62K ﹤0.01%
810
-8
-1% -$588
HEI icon
1817
HEICO Corp
HEI
$50.8B
$62K ﹤0.01%
1,697
+149
+10% +$5.49K
RDVY icon
1818
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$62K ﹤0.01%
2,304
+815
+55% +$21.8K
RGEN icon
1819
Repligen
RGEN
$8.2B
$62K ﹤0.01%
1,507
– –
TU icon
1820
Telus
TU
$16.7B
$62K ﹤0.01%
3,612
+1,738
+93% +$29.2K
TECD
1821
DELISTED
Tech Data Corp
TECD
$62K ﹤0.01%
612
+87
+17% +$8.37K
PZE
1822
DELISTED
Petrobras Argentina S A
PZE
$62K ﹤0.01%
5,150
-2,300
-31% -$28K
FXEU
1823
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$62K ﹤0.01%
2,682
– –
FM
1824
DELISTED
iShares Frontier and Select EM ETF
FM
$62K ﹤0.01%
2,174
+503
+30% +$14.5K
AIZ icon
1825
Assurant
AIZ
$14B
$61K ﹤0.01%
591
+469
+384% +$46.7K
71 72
73
74 75

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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.