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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
JHS
2251
John Hancock Income Securities Trust
JHS
$126M
$33K ﹤0.01%
2,232
-704
-24% -$10.2K
NKTR icon
2252
Nektar Therapeutics
NKTR
$2.39B
$33K ﹤0.01%
112
-60
-35% -$17.3K
RCI icon
2253
Rogers Communications
RCI
$18.8B
$33K ﹤0.01%
704
+270
+62% +$12.5K
RDOG icon
2254
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$33K ﹤0.01%
750
-250
-25% -$11K
RZV icon
2255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$33K ﹤0.01%
500
-439
-47% -$29K
SRET icon
2256
Global X SuperDividend REIT ETF
SRET
$238M
$33K ﹤0.01%
708
– –
UAA icon
2257
CALL
Under Armour
UAA
$3.01B
$33K ﹤0.01%
1,500
+500
+50% +$10.2K
UAN icon
2258
CVR Partners
UAN
$1.3B
$33K ﹤0.01%
936
-11
-1% -$479
RVNC
2259
DELISTED
Revance Therapeutics, Inc.
RVNC
$33K ﹤0.01%
1,250
+250
+25% +$5.58K
CEQP
2260
DELISTED
Crestwood Equity Partners LP
CEQP
$33K ﹤0.01%
1,419
-41
-3% -$991
VIVO
2261
DELISTED
Meridian Bioscience Inc
VIVO
$33K ﹤0.01%
2,102
+15
+0.7% +$216
CALA
2262
DELISTED
Calithera Biosciences, Inc
CALA
$33K ﹤0.01%
+110
New +$29.4K
USCR
2263
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
416
+400
+2,500% +$27.2K
DUC
2264
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$33K ﹤0.01%
3,624
+1,459
+67% +$13.5K
ZN
2265
DELISTED
Zion Oil & Gas, Inc.
ZN
$33K ﹤0.01%
9,700
– –
NE
2266
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
9,026
-619
-6% -$2.85K
GM.WS.B
2267
DELISTED
General Motors Company
GM.WS.B
$33K ﹤0.01%
1,870
-56
-3% -$921
GRA
2268
DELISTED
W.R. Grace & Co.
GRA
$33K ﹤0.01%
454
-11
-2% -$771
BBF
2269
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$33K ﹤0.01%
2,184
– –
CEO
2270
DELISTED
CNOOC Limited
CEO
$33K ﹤0.01%
303
+246
+432% +$28.2K
KGJI
2271
DELISTED
Kingold Jewelry Inc.
KGJI
$33K ﹤0.01%
+3,333
New +$32.8K
BGX
2272
Blackstone Long-Short Credit Income Fund
BGX
$135M
$32K ﹤0.01%
2,000
– –
DBAW icon
2273
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$32K ﹤0.01%
1,223
– –
DGS icon
2274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$32K ﹤0.01%
690
+4
+0.6% +$182
EQL icon
2275
ALPS Equal Sector Weight ETF
EQL
$752M
$32K ﹤0.01%
1,500
-8,550
-85% -$181K
89 90
91
92 93

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PA
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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.