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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
SLRC icon
2451
SLR Investment Corp
SLRC
$711M
$25K ﹤0.01%
1,124
+9
+0.8% +$198
UNFI icon
2452
United Natural Foods
UNFI
$3.07B
$25K ﹤0.01%
678
+11
+2% +$442
URTH icon
2453
iShares MSCI World ETF
URTH
$7.88B
$25K ﹤0.01%
314
– –
COHR
2454
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
113
-12
-10% -$2.76K
DISCK
2455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K ﹤0.01%
983
-1,312
-57% -$34.6K
CCR
2456
DELISTED
CONSOL Coal Resources LP
CCR
$25K ﹤0.01%
1,650
– –
SEA
2457
DELISTED
Invesco Shipping ETF
SEA
$25K ﹤0.01%
2,153
– –
NVIV
2458
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AGO icon
2459
Assured Guaranty
AGO
$3.76B
$24K ﹤0.01%
581
+59
+11% +$2.33K
CTSO icon
2460
Cytosorbents Corp
CTSO
$23.3M
$24K ﹤0.01%
5,600
– –
DGRE icon
2461
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$24K ﹤0.01%
1,001
+7
+0.7% +$166
DIN icon
2462
Dine Brands
DIN
$458M
$24K ﹤0.01%
+551
New +$27.5K
FAF icon
2463
First American
FAF
$8.09B
$24K ﹤0.01%
540
– –
FTXR icon
2464
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$24K ﹤0.01%
1,010
-200
-17% -$4.66K
GGAL icon
2465
Galicia Financial Group
GGAL
$7.84B
$24K ﹤0.01%
558
+477
+589% +$19.9K
ICHR icon
2466
Ichor Holdings
ICHR
$2.2B
$24K ﹤0.01%
1,215
– –
JOE icon
2467
St. Joe Company
JOE
$3.56B
$24K ﹤0.01%
1,255
+500
+66% +$8.86K
KFY icon
2468
Korn Ferry
KFY
$4.32B
$24K ﹤0.01%
681
– –
NRP icon
2469
Natural Resource Partners
NRP
$1.31B
$24K ﹤0.01%
878
+1
+0.1% +$31
NTNX icon
2470
Nutanix
NTNX
$16.1B
$24K ﹤0.01%
1,185
+425
+56% +$7.42K
NWG icon
2471
NatWest
NWG
$70.3B
$24K ﹤0.01%
3,366
+232
+7% +$1.62K
QUAD icon
2472
Quad
QUAD
$495M
$24K ﹤0.01%
1,029
– –
RIGS icon
2473
ALPS Strategic Income Fund
RIGS
$60.7M
$24K ﹤0.01%
937
– –
RSPF icon
2474
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$24K ﹤0.01%
595
– –
TCRT icon
2475
Alaunos Therapeutics
TCRT
$4.71M
$24K ﹤0.01%
26
– –
97 98
99
100 101

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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.