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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
ACAD icon
1876
Acadia Pharmaceuticals
ACAD
$4.45B
$57K ﹤0.01%
2,043
-975
-32% -$29.1K
DMF
1877
DELISTED
BNY Mellon Municipal Income
DMF
$57K ﹤0.01%
6,352
– –
ETG
1878
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$57K ﹤0.01%
3,340
+250
+8% +$4.14K
EWI icon
1879
iShares MSCI Italy ETF
EWI
$993M
$57K ﹤0.01%
2,063
+98
+5% +$2.67K
IBUY icon
1880
Amplify Online Retail ETF
IBUY
$113M
$57K ﹤0.01%
+1,600
New +$52.4K
LPL icon
1881
LG Display
LPL
$2.93B
$57K ﹤0.01%
3,566
+3,248
+1,021% +$46.2K
MTCH icon
1882
Match Group
MTCH
$9.16B
$57K ﹤0.01%
+3,305
New +$60.6K
NMFC icon
1883
New Mountain Finance
NMFC
$668M
$57K ﹤0.01%
3,930
-100
-2% -$1.46K
PMT
1884
PennyMac Mortgage Investment
PMT
$854M
$57K ﹤0.01%
3,103
– –
PNR icon
1885
Pentair
PNR
$10.8B
$57K ﹤0.01%
1,279
+7
+0.6% +$306
THS
1886
DELISTED
Treehouse Foods
THS
$57K ﹤0.01%
700
+368
+111% +$30.1K
UST icon
1887
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$57K ﹤0.01%
+987
New +$57.7K
MCA
1888
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K ﹤0.01%
3,767
-2,000
-35% -$29.9K
TTP
1889
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$57K ﹤0.01%
733
+14
+2% +$1.15K
GGP
1890
DELISTED
GGP Inc.
GGP
$57K ﹤0.01%
2,417
+2,144
+785% +$49.4K
IDGT icon
1891
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$56K ﹤0.01%
1,214
+1
+0.1% +$46
SMG icon
1892
ScottsMiracle-Gro
SMG
$4.25B
$56K ﹤0.01%
625
+400
+178% +$36.1K
XHS icon
1893
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$56K ﹤0.01%
863
+407
+89% +$24.6K
MIK
1894
DELISTED
Michaels Stores, Inc
MIK
$56K ﹤0.01%
3,050
+94
+3% +$1.96K
INB
1895
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$56K ﹤0.01%
5,888
+3,490
+146% +$32.7K
AKAM icon
1896
Akamai
AKAM
$16.3B
$55K ﹤0.01%
1,099
+223
+25% +$11.8K
BBP icon
1897
Virtus Biotech ETF
BBP
$97.7M
$55K ﹤0.01%
1,383
+883
+177% +$33K
CIEN icon
1898
Ciena
CIEN
$49.6B
$55K ﹤0.01%
2,204
-403
-15% -$9.66K
CPRT icon
1899
Copart
CPRT
$28.4B
$55K ﹤0.01%
6,944
-384
-5% -$2.94K
FIDU icon
1900
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$55K ﹤0.01%
1,585
+186
+13% +$6.36K
74 75
76
77 78

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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.