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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
HLT icon
2276
Hilton Worldwide
HLT
$72.4B
$32K ﹤0.01%
521
– –
INBK icon
2277
First Internet Bancorp
INBK
$233M
$32K ﹤0.01%
1,150
– –
MCY icon
2278
Mercury Insurance
MCY
$6B
$32K ﹤0.01%
600
– –
MFA
2279
MFA Financial
MFA
$932M
$32K ﹤0.01%
953
– –
NWSA icon
2280
News Corp Class A
NWSA
$15.6B
$32K ﹤0.01%
2,370
-36
-1% -$471
VAC icon
2281
Marriott Vacations Worldwide
VAC
$3.53B
$32K ﹤0.01%
274
-98
-26% -$11.1K
BECN
2282
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K ﹤0.01%
650
– –
SFE
2283
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K ﹤0.01%
2,659
-247
-8% -$2.91K
NEV
2284
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$32K ﹤0.01%
2,228
– –
BAF
2285
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$32K ﹤0.01%
2,165
+785
+57% +$11.6K
NUO
2286
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$32K ﹤0.01%
2,166
+1,235
+133% +$18.5K
CBB
2287
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
1,640
+153
+10% +$2.74K
AL
2288
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
829
-175
-17% -$6.53K
ALLY icon
2289
PUT
Ally Financial
ALLY
$13.1B
$31K ﹤0.01%
+1,500
New +$29.5K
BFH icon
2290
Bread Financial
BFH
$4.32B
$31K ﹤0.01%
153
-179
-54% -$35.6K
BYD icon
2291
Boyd Gaming
BYD
$6.75B
$31K ﹤0.01%
1,233
– –
IAF
2292
abrdn Australia Equity Fund
IAF
$122M
$31K ﹤0.01%
1,700
+139
+9% +$2.56K
IEO icon
2293
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$31K ﹤0.01%
561
– –
IMCV icon
2294
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$31K ﹤0.01%
624
– –
JSMD icon
2295
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$31K ﹤0.01%
923
-16,890
-95% -$564K
LEAD
2296
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$31K ﹤0.01%
1,100
– –
LOGI icon
2297
Logitech
LOGI
$14.8B
$31K ﹤0.01%
850
+750
+750% +$26K
ACH
2298
Accendra Health
ACH
$254M
$31K ﹤0.01%
970
+81
+9% +$2.66K
PUI icon
2299
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$31K ﹤0.01%
1,141
– –
DEX
2300
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$31K ﹤0.01%
2,711
– –
90 91
92
93 94

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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.