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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
FLS icon
1901
Flowserve
FLS
$9.38B
$55K ﹤0.01%
1,179
+3
+0.3% +$145
GRX
1902
Gabelli Healthcare & Wellness Trust
GRX
$145M
$55K ﹤0.01%
5,099
+374
+8% +$3.89K
LEO
1903
BNY Mellon Strategic Municipals
LEO
$386M
$55K ﹤0.01%
6,140
+4,940
+412% +$43.5K
TDC icon
1904
Teradata
TDC
$2.75B
$55K ﹤0.01%
1,873
– –
SAVE
1905
DELISTED
Spirit Airlines, Inc.
SAVE
$55K ﹤0.01%
1,057
+500
+90% +$27.4K
SAFM
1906
DELISTED
Sanderson Farms Inc
SAFM
$55K ﹤0.01%
476
-11
-2% -$1.28K
SBCP
1907
DELISTED
Sunshine Bancorp, Inc
SBCP
$55K ﹤0.01%
2,600
-700
-21% -$15.2K
CDE icon
1908
Coeur Mining
CDE
$15.4B
$54K ﹤0.01%
6,276
– –
CW icon
1909
Curtiss-Wright
CW
$26.9B
$54K ﹤0.01%
590
– –
DFE icon
1910
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$54K ﹤0.01%
839
+105
+14% +$6.69K
HBNC icon
1911
Horizon Bancorp
HBNC
$1.06B
$54K ﹤0.01%
3,089
+14
+0.5% +$243
LYG icon
1912
Lloyds Banking Group
LYG
$87.2B
$54K ﹤0.01%
15,381
+485
+3% +$1.72K
MMLP icon
1913
Martin Midstream Partners
MMLP
$93.1M
$54K ﹤0.01%
3,089
+250
+9% +$4.69K
PXF icon
1914
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$54K ﹤0.01%
1,301
+66
+5% +$2.72K
OCLR
1915
DELISTED
Oclaro Inc.
OCLR
$54K ﹤0.01%
5,784
+1,014
+21% +$9.18K
XLKS
1916
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$54K ﹤0.01%
729
-1,069
-59% -$79.2K
OIL
1917
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$54K ﹤0.01%
11,179
-4,180
-27% -$21.6K
ACIW icon
1918
ACI Worldwide
ACIW
$6.1B
$53K ﹤0.01%
2,375
-10
-0.4% -$224
BIB icon
1919
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$53K ﹤0.01%
+1,000
New +$48.8K
BSL
1920
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$53K ﹤0.01%
2,949
+1,100
+59% +$19.9K
BXMX
1921
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$53K ﹤0.01%
3,835
– –
EWO icon
1922
iShares MSCI Austria ETF
EWO
$172M
$53K ﹤0.01%
2,495
+2,052
+463% +$41.4K
FMY
1923
First Trust Mortgage Income Fund
FMY
$48.6M
$53K ﹤0.01%
3,736
+21
+0.6% +$296
FRA icon
1924
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$53K ﹤0.01%
3,797
– –
JSML icon
1925
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$53K ﹤0.01%
1,593
-17,030
-91% -$550K
75 76
77
78 79

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.