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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
IGHG icon
2151
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$38K ﹤0.01%
500
– –
NAK
2152
Northern Dynasty Minerals
NAK
$768M
$38K ﹤0.01%
27,144
+20,399
+302% +$32.7K
PHD
2153
DELISTED
Pioneer Floating Rate Fund
PHD
$38K ﹤0.01%
3,214
-2,040
-39% -$24.6K
PNNT
2154
Pennant Park Investment Corp
PNNT
$220M
$38K ﹤0.01%
5,147
+1,626
+46% +$12.5K
SDS icon
2155
CALL
ProShares UltraShort S&P500
SDS
$435M
$38K ﹤0.01%
30
-50
-63% -$65.1K
SMH icon
2156
VanEck Semiconductor ETF
SMH
$60.8B
$38K ﹤0.01%
920
+20
+2% +$825
THG icon
2157
Hanover Insurance
THG
$8.13B
$38K ﹤0.01%
432
+2
+0.5% +$172
WNC icon
2158
Wabash National
WNC
$503M
$38K ﹤0.01%
1,739
– –
BICK
2159
DELISTED
First Trust BICK Index Fund
BICK
$38K ﹤0.01%
1,478
+1,325
+866% +$33.7K
MDP
2160
DELISTED
Meredith Corporation
MDP
$38K ﹤0.01%
647
+151
+30% +$8.82K
OLBK
2161
DELISTED
Old Line Bancshares, Inc.
OLBK
$38K ﹤0.01%
1,350
– –
ISCA
2162
DELISTED
International Speedway Corp
ISCA
$38K ﹤0.01%
1,014
+3
+0.3% +$110
TOWR
2163
DELISTED
Tower International, Inc.
TOWR
$38K ﹤0.01%
1,688
– –
KEF
2164
DELISTED
Korea Equity Fund
KEF
$38K ﹤0.01%
5,450
-1,000
-16% -$9.21K
AVNT icon
2165
Avient
AVNT
$3.29B
$37K ﹤0.01%
960
-34
-3% -$1.26K
CZNC icon
2166
Citizens & Northern Corp
CZNC
$449M
$37K ﹤0.01%
1,594
– –
FEM icon
2167
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$37K ﹤0.01%
1,564
+55
+4% +$1.26K
GBX icon
2168
The Greenbrier Companies
GBX
$1.57B
$37K ﹤0.01%
809
-199
-20% -$9.08K
ILCG icon
2169
iShares Morningstar Growth ETF
ILCG
$2.99B
$37K ﹤0.01%
1,315
– –
ODC icon
2170
Oil-Dri
ODC
$1.42B
$37K ﹤0.01%
1,764
– –
PICB icon
2171
Invesco International Corporate Bond ETF
PICB
$354M
$37K ﹤0.01%
1,397
-7,362
-84% -$189K
QDF icon
2172
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$37K ﹤0.01%
906
-13,595
-94% -$557K
TLK icon
2173
Telkom Indonesia
TLK
$14.2B
$37K ﹤0.01%
1,108
+950
+601% +$31K
HTY
2174
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$37K ﹤0.01%
3,870
-119,728
-97% -$1.14M
S
2175
PUT
DELISTED
Sprint Corporation
S
$37K ﹤0.01%
4,500
– –
85 86
87
88 89

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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.