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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
TIMB icon
3501
TIM SA
TIMB
$10.2B
$2K ﹤0.01%
+225
New +$2.31K
TNET icon
3502
TriNet
TNET
$2.84B
$2K ﹤0.01%
114
+29
+34% +$531
TTEC icon
3503
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
58
-7,992
-99% -$218K
TWLO icon
3504
Twilio
TWLO
$29.1B
$2K ﹤0.01%
+65
New +$2.01K
WABC icon
3505
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+35
New +$1.69K
WEX icon
3506
WEX
WEX
$6.11B
$2K ﹤0.01%
28
+24
+600% +$2.14K
WYY icon
3507
WidePoint Corp
WYY
$104M
$2K ﹤0.01%
+300
New +$2.18K
ZG icon
3508
Zillow
ZG
$7.02B
$2K ﹤0.01%
+62
New +$1.76K
PRFT
3509
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+100
New +$2.07K
LL
3510
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+100
New +$1.39K
NBSE
3511
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
+2
New +$2.51K
MDC
3512
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
92
+49
+114% +$847
RPT
3513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
+87
+544% +$1.58K
NM
3514
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
278
+264
+1,886% +$2.79K
LTRPA
3515
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
+70
New +$1.54K
AMBC.WS
3516
DELISTED
Ambac Financial Group
AMBC.WS
$2K ﹤0.01%
+250
New +$1.81K
STAB
3517
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$2K ﹤0.01%
+775
New +$1.82K
RJN
3518
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
+700
New +$1.72K
TGA
3519
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
+1,300
New +$2.35K
ACH
3520
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
+200
New +$1.59K
JRJC
3521
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
+39
New +$1.99K
ZIXI
3522
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
+468
New +$1.82K
XONE
3523
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
170
+110
+183% +$1.24K
SYKE
3524
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+85
New +$2.5K
IPFF
3525
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
+130
New +$2.14K
139 140
141
142 143

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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.