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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
USL icon
1976
United States 12 Month Oil Fund,
USL
$43.5M
$50K ﹤0.01%
3,000
-9,550
-76% -$168K
UTHR icon
1977
United Therapeutics
UTHR
$26.1B
$50K ﹤0.01%
387
+152
+65% +$19K
WATT icon
1978
Energous
WATT
$72.8M
$50K ﹤0.01%
5
+2
+67% +$17.8K
WEAT icon
1979
Teucrium Wheat Fund
WEAT
$294M
$50K ﹤0.01%
1,273
+773
+155% +$26.9K
DPLO
1980
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$50K ﹤0.01%
3,351
+131
+4% +$2.18K
NFX
1981
DELISTED
Newfield Exploration
NFX
$50K ﹤0.01%
1,774
-440
-20% -$14.5K
FN icon
1982
Fabrinet
FN
$16.1B
$49K ﹤0.01%
1,140
+681
+148% +$25.6K
IDLV icon
1983
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$49K ﹤0.01%
1,527
-16
-1% -$509
MQT
1984
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$49K ﹤0.01%
3,767
+397
+12% +$5.17K
NRO
1985
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$49K ﹤0.01%
9,515
+1,589
+20% +$8.12K
ELLI
1986
DELISTED
Ellie Mae Inc
ELLI
$49K ﹤0.01%
445
-160
-26% -$17.3K
RSPP
1987
DELISTED
RSP Permian, Inc.
RSPP
$49K ﹤0.01%
1,503
-17
-1% -$631
BCV
1988
Bancroft Fund
BCV
$134M
$48K ﹤0.01%
2,201
+2,192
+24,356% +$46.9K
CCK icon
1989
Crown Holdings
CCK
$13.2B
$48K ﹤0.01%
806
+608
+307% +$34.3K
DTF
1990
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$48K ﹤0.01%
3,298
+990
+43% +$14.8K
EIM
1991
Eaton Vance Municipal Bond Fund
EIM
$493M
$48K ﹤0.01%
3,757
+19
+0.5% +$240
KLIC icon
1992
Kulicke & Soffa
KLIC
$4.76B
$48K ﹤0.01%
2,540
+2,216
+684% +$46.7K
MD icon
1993
Pediatrix Medical
MD
$2.21B
$48K ﹤0.01%
789
-70
-8% -$4.15K
NG icon
1994
NovaGold Resources
NG
$2.55B
$48K ﹤0.01%
10,550
-19,950
-65% -$85.9K
PBH icon
1995
Prestige Consumer Healthcare
PBH
$2.45B
$48K ﹤0.01%
916
+84
+10% +$4.5K
PIO icon
1996
Invesco Global Water ETF
PIO
$274M
$48K ﹤0.01%
2,010
– –
STAG icon
1997
STAG Industrial
STAG
$7.79B
$48K ﹤0.01%
1,733
+517
+43% +$13.8K
SYNA icon
1998
Synaptics
SYNA
$4.33B
$48K ﹤0.01%
920
-69
-7% -$3.76K
WEA
1999
Western Asset Premier Bond Fund
WEA
$123M
$48K ﹤0.01%
3,460
+3,300
+2,063% +$45K
SGI
2000
Somnigroup International
SGI
$15.2B
$48K ﹤0.01%
3,576
-7,524
-68% -$88.7K
78 79
80
81 82

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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.