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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
IIPR icon
2051
Innovative Industrial Properties
IIPR
$1.76B
$44K ﹤0.01%
2,610
-2,850
-52% -$50.1K
MLN icon
2052
VanEck Long Muni ETF
MLN
$681M
$44K ﹤0.01%
+2,197
New +$43.4K
PIZ icon
2053
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$44K ﹤0.01%
1,719
+12
+0.7% +$299
POWI icon
2054
CALL
Power Integrations
POWI
$3.15B
$44K ﹤0.01%
+1,200
New +$39.8K
RDWR icon
2055
Radware
RDWR
$1.04B
$44K ﹤0.01%
2,500
+1,500
+150% +$25.5K
TK icon
2056
Teekay
TK
$987M
$44K ﹤0.01%
6,562
+5,542
+543% +$40.9K
AMOV
2057
DELISTED
America Movil SAB de CV
AMOV
$44K ﹤0.01%
2,936
-30
-1% -$440
DDF
2058
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$44K ﹤0.01%
4,205
+3,705
+741% +$38.5K
BRG
2059
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$44K ﹤0.01%
3,390
– –
CUB
2060
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
942
-18
-2% -$864
FIT
2061
DELISTED
Fitbit, Inc. Class A common stock
FIT
$44K ﹤0.01%
8,323
-268
-3% -$1.49K
AKS
2062
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
6,764
-29,305
-81% -$184K
WFT
2063
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
11,443
– –
BGC
2064
DELISTED
General Cable Corporation
BGC
$44K ﹤0.01%
2,701
-7,296
-73% -$123K
QINC
2065
DELISTED
First Trust RBA Quality Income ETF
QINC
$44K ﹤0.01%
1,825
+900
+97% +$21.3K
CE icon
2066
Celanese
CE
$4.74B
$43K ﹤0.01%
455
+20
+5% +$1.78K
EAT icon
2067
Brinker International
EAT
$8.83B
$43K ﹤0.01%
1,140
-100
-8% -$4.16K
FTGC icon
2068
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$43K ﹤0.01%
2,159
+1,131
+110% +$22.5K
GIL icon
2069
Gildan
GIL
$9.46B
$43K ﹤0.01%
1,415
+231
+20% +$6.64K
SLVO icon
2070
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$43K ﹤0.01%
260
-126
-33% -$21.7K
SMLV icon
2071
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$43K ﹤0.01%
463
– –
TLTE icon
2072
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$43K ﹤0.01%
801
+745
+1,330% +$39.2K
XRX icon
2073
Xerox
XRX
$358M
$43K ﹤0.01%
1,489
-1,119
-43% -$31.6K
VMW
2074
DELISTED
VMware, Inc
VMW
$43K ﹤0.01%
495
-8
-2% -$738
WMC
2075
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$43K ﹤0.01%
421
– –
81 82
83
84 85

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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.