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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
(+2.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,444
New
256
Increased
1,587
Reduced
1,106
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.79M |
| 3 |
iShares MBS ETF
MBB
|
+$4.33M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $52.3M | 2.22% |
1,452,036
+69,964
| +5% | +$2.59M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40.5M | 1.72% |
1,165,360
+149,780
| +15% | +$5.17M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $37.7M | 1.6% |
273,920
+29,798
| +12% | +$4.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $33.5M | 1.42% |
137,590
+48,845
| +55% | +$11.8M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.7M | 1.38% |
135,048
+14,093
| +12% | +$3.38M |
|
6
Procter & Gamble
PG
$343B
| $31.3M | 1.33% |
359,366
+27,458
| +8% | +$2.42M |
|
7
AT&T
T
$165B
| $27.7M | 1.18% |
973,376
+20,931
| +2% | +$617K |
|
8
ExxonMobil
XOM
$651B
| $26.2M | 1.11% |
324,658
+49,314
| +18% | +$4.03M |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $25.2M | 1.07% |
308,046
+53,016
| +21% | +$4.33M |
|
|
10
Johnson & Johnson
JNJ
$635B
| $23.6M | 1% |
178,214
+44,416
| +33% | +$5.67M |
|
11
iShares Select Dividend ETF
DVY
$24B
| $18.4M | 0.78% |
199,516
+21,104
| +12% | +$1.94M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.4M | 0.74% |
248,639
+42,618
| +21% | +$2.95M |
|
13
Altria Group
MO
$122B
| $17.4M | 0.74% |
234,028
-2,457
| -1% | -$180K |
|
14
Verizon
VZ
$194B
| $17.4M | 0.74% |
389,345
+1,050
| +0.3% | +$48.9K |
|
15
GE Aerospace
GE
$367B
| $16.9M | 0.72% |
130,433
+1,789
| +1% | +$245K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.5M | 0.7% |
150,884
+24,515
| +19% | +$2.68M |
|
17
Microsoft
MSFT
$2.84T
| $16.4M | 0.7% |
238,158
+5,275
| +2% | +$362K |
|
18
JPMorgan Chase
JPM
$939B
| $15.8M | 0.67% |
172,820
+2,187
| +1% | +$189K |
|
19
Schwab US Broad Market ETF
SCHB
$42.8B
| $15.8M | 0.67% |
1,619,556
+186,846
| +13% | +$1.8M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $15.7M | 0.67% |
103,907
-18,647
| -15% | -$2.77M |
|
21
Chevron
CVX
$388B
| $14.8M | 0.63% |
141,609
-3,852
| -3% | -$408K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.6M | 0.62% |
239,784
+53,058
| +28% | +$3.2M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.3M | 0.61% |
285,348
+99,378
| +53% | +$4.9M |
|
24
BP
BP
$113B
| $14M | 0.59% |
454,597
+45,294
| +11% | +$1.41M |
|
25
Coca-Cola
KO
$354B
| $13.8M | 0.59% |
307,982
-4,413
| -1% | -$195K |
|
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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.