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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
SLX icon
2401
VanEck Steel ETF
SLX
$167M
$27K ﹤0.01%
706
-9,950
-93% -$371K
VTWO icon
2402
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27K ﹤0.01%
470
+200
+74% +$11.1K
WDIV icon
2403
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$27K ﹤0.01%
402
– –
WTW icon
2404
Willis Towers Watson
WTW
$30B
$27K ﹤0.01%
188
– –
CSF
2405
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$27K ﹤0.01%
650
– –
DBGR
2406
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$27K ﹤0.01%
1,000
– –
PBCT
2407
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,524
+422
+38% +$7.33K
LNCE
2408
DELISTED
Snyders-Lance, Inc.
LNCE
$27K ﹤0.01%
788
– –
FRAK
2409
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K ﹤0.01%
192
– –
NORW
2410
DELISTED
Global X MSCI Norway ETF
NORW
$27K ﹤0.01%
2,385
+2,384
+238,400% +$27.2K
SPN
2411
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
261
-197
-43% -$22.9K
ATR icon
2412
AptarGroup
ATR
$8.7B
$26K ﹤0.01%
298
+40
+16% +$3.29K
BCH icon
2413
Banco de Chile
BCH
$20.7B
$26K ﹤0.01%
1,071
+322
+43% +$7.75K
CNQ icon
2414
Canadian Natural Resources
CNQ
$96.4B
$26K ﹤0.01%
1,819
+408
+29% +$6.14K
DHY
2415
Credit Suisse High Yield Credit Fund
DHY
$240M
$26K ﹤0.01%
9,220
– –
EQNR icon
2416
Equinor
EQNR
$97.1B
$26K ﹤0.01%
1,549
-280
-15% -$4.8K
FUL icon
2417
H.B. Fuller
FUL
$2.98B
$26K ﹤0.01%
513
-200
-28% -$10.3K
G icon
2418
Genpact
G
$6.24B
$26K ﹤0.01%
943
-58
-6% -$1.5K
GNW icon
2419
Genworth Financial
GNW
$3.86B
$26K ﹤0.01%
6,847
+200
+3% +$758
HIW icon
2420
Highwoods Properties
HIW
$3.85B
$26K ﹤0.01%
509
+444
+683% +$22.7K
IBN icon
2421
ICICI Bank
IBN
$107B
$26K ﹤0.01%
2,859
+1,667
+140% +$14.1K
NEWT icon
2422
NewtekOne
NEWT
$431M
$26K ﹤0.01%
1,567
+18
+1% +$301
PAA icon
2423
PUT
Plains All American Pipeline
PAA
$17.6B
$26K ﹤0.01%
1,000
– –
POWA icon
2424
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$26K ﹤0.01%
600
-11,742
-95% -$494K
RELX icon
2425
RELX
RELX
$67.2B
$26K ﹤0.01%
1,185
– –
95 96
97
98 99

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PA
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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.