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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.12% |
27,153
-733
| -3% | -$72.6K |
|
202
Texas Instruments
TXN
$255B
| $2.71M | 0.11% |
35,243
+3,800
| +12% | +$305K |
|
203
Healthcare Realty
HR
$7.42B
| $2.7M | 0.11% |
86,717
+18,311
| +27% | +$577K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $2.69M | 0.11% |
15,402
+479
| +3% | +$80.5K |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.67M | 0.11% |
49,492
+3,738
| +8% | +$199K |
|
206
Energy Transfer Partners
ET
$70.1B
| $2.66M | 0.11% |
148,057
-1,512
| -1% | -$26.9K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.65M | 0.11% |
48,179
-7,013
| -13% | -$390K |
|
208
Public Storage
PSA
$60.2B
| $2.59M | 0.11% |
12,412
+3,348
| +37% | +$720K |
|
209
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.59M | 0.11% |
50,764
+11,206
| +28% | +$566K |
|
210
Lowe's Companies
LOW
$116B
| $2.58M | 0.11% |
33,257
+2,395
| +8% | +$196K |
|
211
Netflix
NFLX
$292B
| $2.57M | 0.11% |
171,920
-4,020
| -2% | -$61.8K |
|
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.55M | 0.11% |
128,642
+20,187
| +19% | +$402K |
|
213
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $2.53M | 0.11% |
49,542
+16,826
| +51% | +$854K |
|
214
American Electric Power
AEP
$73.7B
| $2.53M | 0.11% |
36,365
-1,163
| -3% | -$80.8K |
|
215
PNC Financial Services
PNC
$100B
| $2.52M | 0.11% |
20,222
-2,655
| -12% | -$320K |
|
216
Clorox
CLX
$11.6B
| $2.5M | 0.11% |
18,799
+53
| +0.3% | +$7.15K |
|
217
iShares Gold Trust
IAU
$63B
| $2.48M | 0.11% |
103,797
+3,594
| +4% | +$87K |
|
218
Emerson Electric
EMR
$82.9B
| $2.48M | 0.11% |
41,533
-2,931
| -7% | -$174K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.46M | 0.1% |
34,481
+568
| +2% | +$41.7K |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.43M | 0.1% |
30,483
+1,902
| +7% | +$152K |
|
221
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.38M | 0.1% |
40,811
+215
| +0.5% | +$12.3K |
|
|
GPT
222
DELISTED
Gramercy Property Trust
GPT
| $2.37M | 0.1% |
79,891
+6,207
| +8% | +$179K |
|
223
Gilead Sciences
GILD
$161B
| $2.37M | 0.1% |
33,487
+5,144
| +18% | +$342K |
|
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $2.37M | 0.1% |
78,776
-1,688
| -2% | -$51.2K |
|
225
iShares US Technology ETF
IYW
$23.7B
| $2.36M | 0.1% |
67,504
+30,772
| +84% | +$1.08M |
|
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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.