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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
RES icon
2426
RPC Inc
RES
$1.13B
$26K ﹤0.01%
1,307
+178
+16% +$3.39K
RS icon
2427
Reliance Steel & Aluminium
RS
$20.7B
$26K ﹤0.01%
361
+67
+23% +$5.01K
SMFG icon
2428
Sumitomo Mitsui Financial
SMFG
$159B
$26K ﹤0.01%
3,333
+2,201
+194% +$16.4K
XPRO icon
2429
Expro Ltd
XPRO
$1.71B
$26K ﹤0.01%
530
– –
WPS
2430
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
702
– –
CAJ
2431
DELISTED
Canon, Inc.
CAJ
$26K ﹤0.01%
771
+126
+20% +$4.24K
MNK
2432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K ﹤0.01%
579
-1,939
-77% -$85K
DYLS
2433
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$26K ﹤0.01%
875
-300
-26% -$8.85K
VSM
2434
DELISTED
Versum Materials, Inc.
VSM
$26K ﹤0.01%
802
+50
+7% +$1.56K
BHP icon
2435
BHP
BHP
$210B
$25K ﹤0.01%
800
+28
+4% +$888
CNO icon
2436
CNO Financial Group
CNO
$4.98B
$25K ﹤0.01%
1,194
+97
+9% +$2K
CTO
2437
CTO Realty Growth
CTO
$763M
$25K ﹤0.01%
+1,588
New +$23.6K
DKS icon
2438
Dick's Sporting Goods
DKS
$18.6B
$25K ﹤0.01%
640
+92
+17% +$4.15K
EXEL icon
2439
Exelixis
EXEL
$14B
$25K ﹤0.01%
1,000
-550
-35% -$11.6K
FTSM icon
2440
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25K ﹤0.01%
417
-984
-70% -$59K
GGT
2441
Gabelli Multimedia Trust
GGT
$169M
$25K ﹤0.01%
2,798
– –
GROW icon
2442
US Global Investors
GROW
$36M
$25K ﹤0.01%
16,715
-570
-3% -$818
KOF icon
2443
Coca-Cola Femsa
KOF
$22.7B
$25K ﹤0.01%
300
– –
HAPN
2444
Happen Inc
HAPN
$2.12B
$25K ﹤0.01%
917
+203
+28% +$5.77K
MRCY icon
2445
Mercury Systems
MRCY
$5.44B
$25K ﹤0.01%
+600
New +$23.6K
ODP
2446
DELISTED
ODP
ODP
$25K ﹤0.01%
448
+11
+3% +$565
OEFA
2447
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
$25K ﹤0.01%
989
– –
RDY icon
2448
Dr. Reddy's Laboratories
RDY
$9.82B
$25K ﹤0.01%
3,000
– –
ROM icon
2449
ProShares Ultra Technology
ROM
$1.03B
$25K ﹤0.01%
3,040
– –
SHG icon
2450
Shinhan Financial Group
SHG
$32.2B
$25K ﹤0.01%
580
+285
+97% +$12.3K
96 97
98
99 100

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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.