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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
FRO icon
3451
Frontline
FRO
$8.75B
$2K ﹤0.01%
+250
New +$2.06K
FTEK icon
3452
Fuel Tech
FTEK
$48M
$2K ﹤0.01%
+1,500
New +$2.41K
FXP icon
3453
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$2K ﹤0.01%
+6
New +$2.06K
GASS icon
3454
StealthGas
GASS
$328M
$2K ﹤0.01%
+500
New +$2.11K
GF
3455
New Germany Fund
GF
$184M
$2K ﹤0.01%
+175
New +$2.42K
GHC icon
3456
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+5
New +$2.44K
GLL icon
3457
ProShares UltraShort Gold
GLL
$128M
$2K ﹤0.01%
+8
New +$2.51K
GNSS icon
3458
Genasys
GNSS
$75.6M
$2K ﹤0.01%
+1,380
New +$2.44K
GORO icon
3459
Goldgroup Mining Inc.
GORO
$151M
$2K ﹤0.01%
+609
New +$1.92K
GRFS
3460
Grifois
GRFS
$5.16B
$2K ﹤0.01%
+118
New +$1.86K
GTLS
3461
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+71
New +$1.75K
H icon
3462
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+46
New +$2.2K
HIW icon
3463
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
+39
New +$1.88K
ICAD
3464
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+400
New +$2.09K
ICLN icon
3465
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
+230
New +$2.04K
IMO icon
3466
Imperial Oil
IMO
$62.1B
$2K ﹤0.01%
+76
New +$2.41K
JBL icon
3467
Jabil
JBL
$32.8B
$2K ﹤0.01%
+125
New +$2.27K
MZTI
3468
The Marzetti Company
MZTI
$2.94B
$2K ﹤0.01%
16
-11
-41% -$1.3K
LARK icon
3469
Landmark Bancorp
LARK
$192M
$2K ﹤0.01%
151
-22
-13% -$343
LDOS icon
3470
Leidos
LDOS
$14.1B
$2K ﹤0.01%
50
-8,678
-99% -$429K
LYTS icon
3471
LSI Industries
LYTS
$853M
$2K ﹤0.01%
+147
New +$1.75K
MBWM icon
3472
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+100
New +$2.37K
MCN
3473
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
+294
New +$2.21K
MEI icon
3474
Methode Electronics
MEI
$543M
$2K ﹤0.01%
+45
New +$1.32K
KG
3475
Kestrel Group
KG
$71.3M
$2K ﹤0.01%
7
-2
-22% -$507
137 138
139
140 141

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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.