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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
+$28.4M
Cap. Flow %
1.2%
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 Morningstar 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 Miscellaneous 48.07%
2 Financials 6.82%
3 Healthcare 6.41%
4 Technology 6.29%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
2301
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$31K ﹤0.01%
1,202
+797
+197% +$20.2K
MTOR
2302
DELISTED
MERITOR, Inc.
MTOR
$31K ﹤0.01%
1,888
– –
ACET
2303
DELISTED
Aceto Corp
ACET
$31K ﹤0.01%
2,010
-550
-21% -$8.21K
DM
2304
DELISTED
Dominion Energy Midstream Ptr LP
DM
$31K ﹤0.01%
1,065
– –
CAVM
2305
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
507
-1,052
-67% -$73.5K
NCB
2306
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$31K ﹤0.01%
1,735
– –
ASIX icon
2307
AdvanSix
ASIX
$449M
$30K ﹤0.01%
964
+92
+11% +$2.62K
BCC icon
2308
Boise Cascade
BCC
$2.63B
$30K ﹤0.01%
981
+800
+442% +$23.3K
CVE icon
2309
Cenovus Energy
CVE
$60B
$30K ﹤0.01%
4,126
+1,549
+60% +$14.4K
DLX icon
2310
Deluxe
DLX
$1.08B
$30K ﹤0.01%
434
+300
+224% +$20.9K
DXD icon
2311
ProShares UltraShort Dow 30
DXD
$52.8M
$30K ﹤0.01%
125
-65
-34% -$16.1K
EGHT icon
2312
8x8 Inc
EGHT
$260M
$30K ﹤0.01%
2,087
– –
EOI
2313
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$30K ﹤0.01%
2,180
– –
FSLR icon
2314
First Solar
FSLR
$20.5B
$30K ﹤0.01%
742
-87
-10% -$2.96K
HST icon
2315
Host Hotels & Resorts
HST
$14.9B
$30K ﹤0.01%
1,633
+331
+25% +$6.07K
LGND icon
2316
Ligand Pharmaceuticals
LGND
$5.49B
$30K ﹤0.01%
390
-165
-30% -$11.5K
MATV icon
2317
Mativ Holdings
MATV
$664M
$30K ﹤0.01%
805
+1
+0.1% +$40
NWBI icon
2318
Northwest Bancshares
NWBI
$2.26B
$30K ﹤0.01%
1,913
– –
PPC icon
2319
Pilgrim's Pride
PPC
$7.06B
$30K ﹤0.01%
1,375
– –
PZA icon
2320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$30K ﹤0.01%
1,190
-22,742
-95% -$576K
TRIP icon
2321
TripAdvisor
TRIP
$1.05B
$30K ﹤0.01%
794
-638
-45% -$26.4K
USCI icon
2322
US Commodity Index
USCI
$415M
$30K ﹤0.01%
787
-500
-39% -$19.2K
VNLA icon
2323
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$30K ﹤0.01%
597
-2,900
-83% -$146K
WAFD icon
2324
WaFd
WAFD
$2.43B
$30K ﹤0.01%
891
-2,128
-70% -$70.5K
WOLF icon
2325
Wolfspeed
WOLF
$1.25B
$30K ﹤0.01%
1,225
-200
-14% -$4.78K
91 92
93
94 95

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BCL
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GAM
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CTC
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SEIA
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VAM
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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 Morningstar Total Stock Market ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials 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 Morningstar 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.