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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
ACHN
2076
DELISTED
Achillion Pharmaceuticals
ACHN
$43K ﹤0.01%
9,290
+8,660
+1,375% +$34.8K
ATW
2077
DELISTED
Atwood Oceanics
ATW
$43K ﹤0.01%
5,267
– –
ACM icon
2078
Aecom
ACM
$9.39B
$42K ﹤0.01%
1,292
-31
-2% -$1.03K
ARW icon
2079
Arrow Electronics
ARW
$10.5B
$42K ﹤0.01%
535
+355
+197% +$26.5K
CG icon
2080
Carlyle Group
CG
$16.2B
$42K ﹤0.01%
2,152
-970
-31% -$17.1K
DOG
2081
ProShares Short Dow30
DOG
$111M
$42K ﹤0.01%
600
-225
-27% -$16K
DVYA icon
2082
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$42K ﹤0.01%
862
– –
DVYE icon
2083
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$42K ﹤0.01%
1,033
+11
+1% +$443
EAD
2084
Allspring Income Opportunities Fund
EAD
$373M
$42K ﹤0.01%
4,935
+506
+11% +$4.34K
IXP icon
2085
iShares Global Comm Services ETF
IXP
$529M
$42K ﹤0.01%
712
-93
-12% -$5.55K
PMF
2086
DELISTED
PIMCO Municipal Income Fund
PMF
$42K ﹤0.01%
3,102
-487
-14% -$6.59K
PWR icon
2087
Quanta Services
PWR
$83.5B
$42K ﹤0.01%
1,262
-912
-42% -$30.4K
QEMM icon
2088
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.4M
$42K ﹤0.01%
725
+35
+5% +$2K
SBGI icon
2089
Sinclair Inc
SBGI
$1.03B
$42K ﹤0.01%
1,289
+37
+3% +$1.33K
SNN icon
2090
Smith & Nephew
SNN
$13.7B
$42K ﹤0.01%
1,199
+500
+72% +$16.9K
SXI icon
2091
Standex International
SXI
$3.37B
$42K ﹤0.01%
468
-7
-1% -$635
UYG icon
2092
ProShares Ultra Financials
UYG
$832M
$42K ﹤0.01%
1,215
-20,487
-94% -$669K
BCPC
2093
Balchem Corp
BCPC
$5.29B
$42K ﹤0.01%
541
+32
+6% +$2.55K
CSLT
2094
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K ﹤0.01%
10,000
– –
CBOE icon
2095
Cboe Global Markets
CBOE
$32B
$41K ﹤0.01%
448
-104
-19% -$8.88K
HERZ
2096
Herzfeld Credit Income Fund
HERZ
$31.3M
$41K ﹤0.01%
728
-37
-5% -$2.03K
DDS icon
2097
Dillards
DDS
$9.16B
$41K ﹤0.01%
719
-15
-2% -$793
FMX icon
2098
Fomento Económico Mexicano
FMX
$42.2B
$41K ﹤0.01%
414
+132
+47% +$12.3K
FTI icon
2099
TechnipFMC
FTI
$28.8B
$41K ﹤0.01%
2,011
+11
+0.6% +$248
HSIC icon
2100
Henry Schein
HSIC
$9.79B
$41K ﹤0.01%
574
+110
+24% +$7.67K
82 83
84
85 86

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PA
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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.