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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
CALY
3476
Callaway Golf Company
CALY
$3.26B
$2K ﹤0.01%
238
+119
+100% +$1.15K
MTZ icon
3477
MasTec
MTZ
$26.7B
$2K ﹤0.01%
100
-463
-82% -$10.3K
MUX icon
3478
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
+50
New +$1.32K
NHTC icon
3479
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
+85
New +$2.78K
NMM icon
3480
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
+84
New +$1.81K
NNI icon
3481
Nelnet
NNI
$4.79B
$2K ﹤0.01%
57
+25
+78% +$933
NQP
3482
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2K ﹤0.01%
+110
New +$1.65K
NWS icon
3483
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
+158
New +$1.97K
ADAM
3484
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+75
New +$1.68K
OC icon
3485
Owens Corning
OC
$11.5B
$2K ﹤0.01%
48
-102
-68% -$5.08K
ON icon
3486
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
281
-27,402
-99% -$261K
PCF
3487
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
+254
New +$1.92K
PENN icon
3488
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
176
+76
+76% +$1.19K
PLG
3489
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
+55
New +$1.71K
PST icon
3490
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
+100
New +$2.09K
QUIK icon
3491
QuickLogic
QUIK
$224M
$2K ﹤0.01%
+143
New +$2.04K
RAVE icon
3492
RAVE Restaurant Group
RAVE
$44.5M
$2K ﹤0.01%
+565
New +$2.63K
RDUS
3493
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
104
+4
+4% +$71
RRX icon
3494
Regal Rexnord
RRX
$14.2B
$2K ﹤0.01%
40
-257
-87% -$15.5K
SEM
3495
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+369
New +$2.44K
SJT
3496
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
225
+123
+121% +$795
SNBR
3497
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+81
New +$1.77K
SPTS icon
3498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2K ﹤0.01%
+57
New +$1.74K
TENX icon
3499
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGTX icon
3500
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
+250
New +$2.03K
138 139
140
141 142

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.