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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
3326
Elme Communities
ELME
$132M
$3K ﹤0.01%
+98
New +$2.89K
ESRT icon
3327
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
140
+119
+567% +$2.23K
EUM icon
3328
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$3K ﹤0.01%
+54
New +$2.96K
EWQ icon
3329
iShares MSCI France ETF
EWQ
$324M
$3K ﹤0.01%
129
-1,670
-93% -$40.3K
FARM
3330
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
+100
New +$2.99K
FNDC icon
3331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
+95
New +$2.59K
FNDX icon
3332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3K ﹤0.01%
273
-867
-76% -$8.63K
FWONA icon
3333
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
159
+111
+231% +$2.16K
GEVO icon
3334
Gevo
GEVO
$397M
$3K ﹤0.01%
+13
New +$1.96K
HASI icon
3335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3K ﹤0.01%
+157
New +$3.15K
HCI icon
3336
HCI Group
HCI
$2.28B
$3K ﹤0.01%
+100
New +$3.08K
HLX icon
3337
Helix Energy Solutions
HLX
$1.46B
$3K ﹤0.01%
+437
New +$3.16K
IDT icon
3338
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
+236
New +$2.61K
BRSL
3339
Brightstar Lottery PLC
BRSL
$1.91B
$3K ﹤0.01%
+140
New +$2.54K
KB icon
3340
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
112
+95
+559% +$2.76K
KMT icon
3341
Kennametal
KMT
$2.68B
$3K ﹤0.01%
+123
New +$2.9K
KNDI
3342
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
+440
New +$3.11K
LGIH icon
3343
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
+100
New +$2.77K
LITE icon
3344
Lumentum
LITE
$59.4B
$3K ﹤0.01%
128
+120
+1,500% +$2.97K
LITS
3345
Lite Strategy Inc
LITS
$33.6M
$3K ﹤0.01%
+100
New +$2.8K
MGRC icon
3346
McGrath RentCorp
MGRC
$2.94B
$3K ﹤0.01%
+100
New +$2.7K
MIN
3347
Aberdeen Intermediate Income Fund
MIN
$273M
$3K ﹤0.01%
+700
New +$3.23K
MVO
3348
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
400
-38
-9% -$202
NC icon
3349
NACCO Industries
NC
$353M
$3K ﹤0.01%
+219
New +$2.82K
NRC icon
3350
NRC Health Common Stock
NRC
$474M
$3K ﹤0.01%
+202
New +$2.85K
132 133
134
135 136

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.