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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
WBK
1951
DELISTED
Westpac Banking Corporation
WBK
$52K ﹤0.01%
2,222
+177
+9% +$4.3K
EVO
1952
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$52K ﹤0.01%
3,759
+1,014
+37% +$14K
ANSS
1953
DELISTED
Ansys
ANSS
$51K ﹤0.01%
416
+24
+6% +$2.83K
AZTA icon
1954
Azenta
AZTA
$1.33B
$51K ﹤0.01%
2,370
+2,272
+2,318% +$57.6K
CRL icon
1955
Charles River Laboratories
CRL
$11.6B
$51K ﹤0.01%
504
– –
CSWC icon
1956
Capital Southwest
CSWC
$1.48B
$51K ﹤0.01%
+3,156
New +$50.9K
KEYS icon
1957
Keysight
KEYS
$52.2B
$51K ﹤0.01%
1,299
+110
+9% +$4.15K
NTCT icon
1958
NETSCOUT
NTCT
$2.89B
$51K ﹤0.01%
1,486
-16
-1% -$579
IMVP
1959
Invesco India ETF
IMVP
$125M
$51K ﹤0.01%
2,254
– –
PLUG icon
1960
Plug Power
PLUG
$2.73B
$51K ﹤0.01%
25,130
+4,991
+25% +$10.4K
QLD icon
1961
ProShares Ultra QQQ
QLD
$12.2B
$51K ﹤0.01%
7,088
-16,352
-70% -$118K
RBA icon
1962
RB Global
RBA
$21.7B
$51K ﹤0.01%
1,770
+532
+43% +$16.5K
SPR
1963
DELISTED
Spirit AeroSystems
SPR
$51K ﹤0.01%
888
-330
-27% -$18.5K
SRPT icon
1964
Sarepta Therapeutics
SRPT
$1.63B
$51K ﹤0.01%
1,520
+715
+89% +$23.3K
TYL icon
1965
Tyler Technologies
TYL
$13.7B
$51K ﹤0.01%
288
+286
+14,300% +$47.5K
VYX icon
1966
NCR Voyix
VYX
$1.19B
$51K ﹤0.01%
2,046
+810
+66% +$20.6K
BBBY
1967
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
1,693
-2,666
-61% -$96.4K
YDIV
1968
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$51K ﹤0.01%
2,840
– –
AGX icon
1969
Argan
AGX
$7.33B
$50K ﹤0.01%
832
+104
+14% +$6.72K
EWX icon
1970
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$50K ﹤0.01%
1,066
+637
+148% +$29.4K
IYT icon
1971
iShares US Transportation ETF
IYT
$2.31B
$50K ﹤0.01%
1,168
-17,304
-94% -$716K
JRI icon
1972
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$50K ﹤0.01%
2,868
– –
LOCO icon
1973
El Pollo Loco
LOCO
$497M
$50K ﹤0.01%
3,600
– –
MATX icon
1974
Matsons
MATX
$6.15B
$50K ﹤0.01%
1,665
+10
+0.6% +$306
MTD icon
1975
Mettler-Toledo International
MTD
$28.1B
$50K ﹤0.01%
85
+20
+31% +$11K
77 78
79
80 81

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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.