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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
CUK
2226
DELISTED
Carnival PLC
CUK
$34K ﹤0.01%
519
+313
+152% +$19.5K
DBI icon
2227
Designer Brands
DBI
$315M
$34K ﹤0.01%
1,908
+1
+0.1% +$19
IAG icon
2228
IAMGOLD
IAG
$8.05B
$34K ﹤0.01%
6,548
-10,000
-60% -$45K
INFY icon
2229
Infosys
INFY
$51B
$34K ﹤0.01%
4,462
+2,142
+92% +$16K
KRO icon
2230
KRONOS Worldwide
KRO
$712M
$34K ﹤0.01%
1,851
+3
+0.2% +$53
MOH icon
2231
Molina Healthcare
MOH
$10.4B
$34K ﹤0.01%
490
– –
NVR icon
2232
NVR
NVR
$17.1B
$34K ﹤0.01%
14
– –
PINC
2233
DELISTED
Premier
PINC
$34K ﹤0.01%
955
+55
+6% +$1.88K
RMR icon
2234
The RMR Group
RMR
$335M
$34K ﹤0.01%
695
-66
-9% -$3.33K
RMTI icon
2235
Rockwell Medical
RMTI
$27.2M
$34K ﹤0.01%
39
– –
TXMD icon
2236
TherapeuticsMD
TXMD
$23.8M
$34K ﹤0.01%
128
-2
-2% -$501
USRT icon
2237
iShares Core US REIT ETF
USRT
$4.71B
$34K ﹤0.01%
694
+2
+0.3% +$99
WDFC icon
2238
WD-40
WDFC
$2.98B
$34K ﹤0.01%
304
+100
+49% +$10.6K
WWE
2239
DELISTED
World Wrestling Entertainment
WWE
$34K ﹤0.01%
1,650
– –
INF
2240
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$34K ﹤0.01%
2,472
+594
+32% +$8.11K
NID
2241
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$34K ﹤0.01%
2,581
– –
JHMF
2242
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$34K ﹤0.01%
+1,027
New +$32.5K
WLL
2243
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
20
+3
+18% +$6.85K
CYS
2244
DELISTED
CYS Investments Inc.
CYS
$34K ﹤0.01%
4,092
+500
+14% +$4.2K
ACHC icon
2245
Acadia Healthcare
ACHC
$2.52B
$33K ﹤0.01%
666
+122
+22% +$5.4K
CHW
2246
Calamos Global Dynamic Income Fund
CHW
$516M
$33K ﹤0.01%
3,824
– –
DBA icon
2247
Invesco DB Agriculture Fund
DBA
$1.23B
$33K ﹤0.01%
1,643
-690
-30% -$13.6K
ECF
2248
Ellsworth Growth & Income Fund
ECF
$164M
$33K ﹤0.01%
3,591
-84
-2% -$751
EWQ icon
2249
iShares MSCI France ETF
EWQ
$328M
$33K ﹤0.01%
1,158
-3,615
-76% -$103K
HYLB icon
2250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$33K ﹤0.01%
+815
New +$33.3K
88 89
90
91 92

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.