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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
AGZ icon
2126
iShares Agency Bond ETF
AGZ
$560M
$39K ﹤0.01%
344
+8
+2% +$909
AMG icon
2127
Affiliated Managers Group
AMG
$9.76B
$39K ﹤0.01%
233
+61
+35% +$9.74K
BWXT icon
2128
BWX Technologies
BWXT
$14.9B
$39K ﹤0.01%
800
+182
+29% +$8.82K
CATH icon
2129
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$39K ﹤0.01%
1,307
– –
CET
2130
Central Securities Corp
CET
$1.56B
$39K ﹤0.01%
1,568
+1,000
+176% +$24.7K
CIO
2131
DELISTED
City Office REIT
CIO
$39K ﹤0.01%
3,050
– –
FT
2132
Franklin Universal Trust
FT
$200M
$39K ﹤0.01%
5,422
– –
HYGH icon
2133
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$39K ﹤0.01%
432
-1,062
-71% -$96.5K
IBND icon
2134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$39K ﹤0.01%
1,172
-3
-0.3% -$97
KMT icon
2135
Kennametal
KMT
$2.58B
$39K ﹤0.01%
1,037
+701
+209% +$27.4K
LBRDK icon
2136
Liberty Broadband Class C
LBRDK
$4.87B
$39K ﹤0.01%
454
– –
LVHI icon
2137
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$39K ﹤0.01%
1,420
+420
+42% +$11.8K
PBD icon
2138
Invesco Global Clean Energy ETF
PBD
$180M
$39K ﹤0.01%
3,293
+1,200
+57% +$13.8K
SAN icon
2139
Banco Santander
SAN
$195B
$39K ﹤0.01%
6,053
+930
+18% +$5.78K
SPIP icon
2140
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$39K ﹤0.01%
1,386
+496
+56% +$14K
TGTX icon
2141
TG Therapeutics
TGTX
$8.38B
$39K ﹤0.01%
+3,850
New +$43.1K
OTIV
2142
DELISTED
OTI On Track Innovations Ltd
OTIV
$39K ﹤0.01%
30,101
– –
WAGE
2143
DELISTED
WageWorks, Inc.
WAGE
$39K ﹤0.01%
582
+55
+10% +$3.91K
CAB
2144
DELISTED
Cabela's Inc
CAB
$39K ﹤0.01%
659
– –
CCRN
2145
DELISTED
Cross Country Healthcare
CCRN
$38K ﹤0.01%
2,953
-2,750
-48% -$35.4K
DB icon
2146
Deutsche Bank
DB
$69B
$38K ﹤0.01%
2,161
-10,919
-83% -$193K
EFAD icon
2147
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.1M
$38K ﹤0.01%
1,051
+217
+26% +$7.87K
EQR icon
2148
Equity Residential
EQR
$25.8B
$38K ﹤0.01%
579
-47
-8% -$3.07K
FSZ icon
2149
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$38K ﹤0.01%
773
+383
+98% +$18.4K
GME icon
2150
GameStop
GME
$9.87B
$38K ﹤0.01%
6,996
+808
+13% +$4.56K
84 85
86
87 88

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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.