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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
RUTH
2376
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28K ﹤0.01%
1,303
+1,150
+752% +$24.2K
ATHN
2377
DELISTED
Athenahealth, Inc.
ATHN
$28K ﹤0.01%
+200
New +$25K
FMI
2378
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$28K ﹤0.01%
700
-1,300
-65% -$47.6K
ADRE
2379
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$28K ﹤0.01%
719
-3,150
-81% -$119K
EGAS
2380
DELISTED
Gas Natural Inc.
EGAS
$28K ﹤0.01%
2,200
-1,000
-31% -$12.7K
MEET
2381
DELISTED
The Meet Group, Inc. Common Stock
MEET
$28K ﹤0.01%
5,572
+1,690
+44% +$8.77K
DISH
2382
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
440
-53
-11% -$3.34K
STMP
2383
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
183
-90
-33% -$11.3K
WOOF
2384
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
298
+200
+204% +$18.4K
ALGT icon
2385
Allegiant Air
ALGT
$2.58B
$27K ﹤0.01%
199
+7
+4% +$1.03K
BBDC icon
2386
Barings BDC
BBDC
$869M
$27K ﹤0.01%
1,541
+86
+6% +$1.56K
DHF
2387
BNY Mellon High Yield Strategies Fund
DHF
$170M
$27K ﹤0.01%
7,650
+3,400
+80% +$11.9K
EEFT icon
2388
Euronet Worldwide
EEFT
$3.17B
$27K ﹤0.01%
314
-2
-0.6% -$171
ERIC icon
2389
Ericsson
ERIC
$32.1B
$27K ﹤0.01%
3,807
-165
-4% -$1.12K
GLOF icon
2390
iShares Global Equity Factor ETF
GLOF
$212M
$27K ﹤0.01%
+985
New +$26.3K
HY icon
2391
Hyster-Yale Materials Handling
HY
$573M
$27K ﹤0.01%
379
+100
+36% +$6.82K
IGRO icon
2392
iShares International Dividend Growth ETF
IGRO
$1.29B
$27K ﹤0.01%
500
+200
+67% +$10.9K
IHG icon
2393
InterContinental Hotels
IHG
$23.8B
$27K ﹤0.01%
454
-2
-0.4% -$115
ITT icon
2394
ITT
ITT
$17B
$27K ﹤0.01%
663
– –
JOF
2395
Japan Smaller Capitalization Fund
JOF
$316M
$27K ﹤0.01%
2,389
– –
NEO icon
2396
NeoGenomics
NEO
$1.99B
$27K ﹤0.01%
3,000
– –
PBT
2397
Permian Basin Royalty Trust
PBT
$1.36B
$27K ﹤0.01%
3,125
– –
PKX icon
2398
POSCO
PKX
$14.8B
$27K ﹤0.01%
431
+139
+48% +$8.37K
PZC
2399
DELISTED
PIMCO California Municipal Income Fund III
PZC
$27K ﹤0.01%
2,131
+13
+0.6% +$161
REET icon
2400
iShares Global REIT ETF
REET
$5.14B
$27K ﹤0.01%
1,063
-7
-0.7% -$180
94 95
96
97 98

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PA
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PWM
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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.