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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
BPT
1826
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61K ﹤0.01%
2,816
+321
+13% +$6.51K
CCJ icon
1827
Cameco
CCJ
$37.9B
$61K ﹤0.01%
6,712
-2,142
-24% -$21.3K
DVA icon
1828
DaVita
DVA
$15.4B
$61K ﹤0.01%
945
-400
-30% -$26.5K
DWM icon
1829
WisdomTree International Equity Fund
DWM
$671M
$61K ﹤0.01%
1,169
+5
+0.4% +$258
HQY icon
1830
HealthEquity
HQY
$8.46B
$61K ﹤0.01%
1,228
+1,157
+1,630% +$54.1K
LSXMK
1831
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61K ﹤0.01%
1,909
– –
XLVS
1832
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$61K ﹤0.01%
699
+348
+99% +$30.4K
BFK
1833
DELISTED
BlackRock Municipal Income Trust
BFK
$60K ﹤0.01%
4,234
+344
+9% +$4.88K
EVM
1834
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K ﹤0.01%
5,164
+11
+0.2% +$128
FCEF icon
1835
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$60K ﹤0.01%
+2,796
New +$59.6K
GNTX icon
1836
Gentex
GNTX
$5.12B
$60K ﹤0.01%
3,144
+635
+25% +$12.4K
IPGP icon
1837
IPG Photonics
IPGP
$3.57B
$60K ﹤0.01%
414
+95
+30% +$12.8K
JBHT icon
1838
JB Hunt Transport Services
JBHT
$26.1B
$60K ﹤0.01%
661
+4
+0.6% +$354
NCZ
1839
Virtus Convertible & Income Fund II
NCZ
$285M
$60K ﹤0.01%
2,401
-62
-3% -$1.52K
PPT
1840
Franklin Premier Income Trust
PPT
$323M
$60K ﹤0.01%
11,011
+10,000
+989% +$52.5K
ROG icon
1841
Rogers Corp
ROG
$2.13B
$60K ﹤0.01%
550
– –
ENDP
1842
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
5,398
-2,800
-34% -$32.9K
GRUB
1843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
+693
New +$57.5K
VIAB
1844
DELISTED
Viacom Inc. Class B
VIAB
$60K ﹤0.01%
1,802
– –
CPN
1845
DELISTED
Calpine Corporation
CPN
$60K ﹤0.01%
4,420
– –
NLSN
1846
DELISTED
Nielsen Holdings plc
NLSN
$60K ﹤0.01%
1,544
-183
-11% -$7.27K
CQP icon
1847
Cheniere Energy
CQP
$31B
$59K ﹤0.01%
1,830
-1,158
-39% -$36.9K
DPG
1848
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$59K ﹤0.01%
3,550
+250
+8% +$4.19K
IEZ icon
1849
iShares US Oil Equipment & Services ETF
IEZ
$350M
$59K ﹤0.01%
1,739
-290
-14% -$10.8K
NHI icon
1850
National Health Investors
NHI
$3.81B
$59K ﹤0.01%
750
+228
+44% +$17.2K
72 73
74
75 76

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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.