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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
ATMP icon
2201
iPath Select MLP ETN
ATMP
$635M
$35K ﹤0.01%
1,569
-175
-10% -$3.98K
BTT icon
2202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$35K ﹤0.01%
1,527
– –
DOX icon
2203
Amdocs
DOX
$6.03B
$35K ﹤0.01%
537
+63
+13% +$3.98K
EVC icon
2204
Entravision Communication
EVC
$1.02B
$35K ﹤0.01%
5,327
– –
EWW icon
2205
iShares MSCI Mexico ETF
EWW
$1.89B
$35K ﹤0.01%
655
-6,479
-91% -$339K
IMAX icon
2206
IMAX
IMAX
$2.67B
$35K ﹤0.01%
1,587
-6
-0.4% -$168
KEP icon
2207
Korea Electric Power
KEP
$14.6B
$35K ﹤0.01%
1,922
+855
+80% +$16.5K
LII icon
2208
Lennox International
LII
$15B
$35K ﹤0.01%
191
-48
-20% -$8.37K
MPLX icon
2209
MPLX
MPLX
$58.6B
$35K ﹤0.01%
1,033
-375
-27% -$13K
NORW icon
2210
Global X MSCI Norway ETF
NORW
$86.1M
$35K ﹤0.01%
1,520
– –
PMX
2211
DELISTED
PIMCO Municipal Income Fund III
PMX
$35K ﹤0.01%
3,016
-711
-19% -$8.22K
PPLT
2212
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$35K ﹤0.01%
4,000
– –
RCS
2213
PIMCO Strategic Income Fund
RCS
$242M
$35K ﹤0.01%
3,445
+2,100
+156% +$20.9K
RMD icon
2214
ResMed
RMD
$31.1B
$35K ﹤0.01%
451
-167
-27% -$11.9K
SM icon
2215
SM Energy
SM
$7.6B
$35K ﹤0.01%
2,133
+1
+0% +$20
WT icon
2216
WisdomTree
WT
$2.79B
$35K ﹤0.01%
3,400
-197
-5% -$1.82K
QVCGA
2217
DELISTED
QVC Group Inc Series A
QVCGA
$35K ﹤0.01%
29
-1
-3% -$1.11K
TTM
2218
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
1,068
+221
+26% +$7.73K
STON
2219
DELISTED
StoneMor Inc.
STON
$35K ﹤0.01%
3,700
-916
-20% -$8.15K
ERN
2220
DELISTED
Erin Energy Corp
ERN
$35K ﹤0.01%
24,442
– –
RBS.PRF.CL
2221
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$35K ﹤0.01%
1,300
+600
+86% +$16K
RBS.PRL.CL
2222
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$35K ﹤0.01%
1,400
– –
ADC icon
2223
Agree Realty
ADC
$9.66B
$34K ﹤0.01%
750
– –
AEM icon
2224
Agnico Eagle Mines
AEM
$72.2B
$34K ﹤0.01%
750
-1,889
-72% -$88.7K
AGZD icon
2225
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$34K ﹤0.01%
1,430
– –
87 88
89
90 91

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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.