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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
PHYS icon
2101
Sprott Physical Gold
PHYS
$14.8B
$41K ﹤0.01%
4,073
-3,421
-46% -$35.2K
QCLN icon
2102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$41K ﹤0.01%
2,275
– –
XIFR
2103
XPLR Infrastructure LP
XIFR
$1.07B
$41K ﹤0.01%
1,099
– –
ORAN
2104
DELISTED
Orange
ORAN
$41K ﹤0.01%
2,590
+132
+5% +$2.15K
MNTA
2105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$41K ﹤0.01%
2,422
– –
LM
2106
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,062
-2,500
-70% -$94.7K
CAA
2107
DELISTED
CalAtlantic Group, Inc.
CAA
$41K ﹤0.01%
1,167
+47
+4% +$1.71K
LVLT
2108
DELISTED
Level 3 Communications Inc
LVLT
$41K ﹤0.01%
687
-49
-7% -$2.95K
BG icon
2109
Bunge Global
BG
$21.3B
$40K ﹤0.01%
535
-27
-5% -$2.05K
BMI icon
2110
Badger Meter
BMI
$3.84B
$40K ﹤0.01%
1,000
– –
EPM icon
2111
Evolution Petroleum
EPM
$132M
$40K ﹤0.01%
5,000
– –
EQIX icon
2112
Equinix
EQIX
$101B
$40K ﹤0.01%
93
+2
+2% +$848
FHI icon
2113
Federated Hermes
FHI
$4.62B
$40K ﹤0.01%
1,399
+374
+36% +$9.99K
FULT icon
2114
Fulton Financial
FULT
$4.7B
$40K ﹤0.01%
2,105
+1,595
+313% +$29K
SGDM icon
2115
Sprott Gold Miners ETF
SGDM
$553M
$40K ﹤0.01%
2,055
-130
-6% -$2.62K
TEX icon
2116
Terex
TEX
$7.67B
$40K ﹤0.01%
1,060
+32
+3% +$1.08K
URA icon
2117
Global X Uranium ETF
URA
$5.36B
$40K ﹤0.01%
3,000
-2,315
-44% -$31.5K
WIP icon
2118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$40K ﹤0.01%
720
– –
IMGN
2119
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
5,596
-200
-3% -$915
CEA
2120
DELISTED
China Eastern Airlines
CEA
$40K ﹤0.01%
1,302
– –
ZNGA
2121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,959
+9,788
+836% +$32.1K
BHL
2122
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$40K ﹤0.01%
4,000
– –
FPT
2123
DELISTED
Federated Premier Intermediate M
FPT
$40K ﹤0.01%
2,913
– –
VG
2124
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
6,050
– –
AAN.A
2125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$40K ﹤0.01%
1,025
+38
+4% +$1.48K
83 84
85
86 87

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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.