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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
AUB icon
3576
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
+17
+94% +$441
AZTA icon
3577
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+98
New +$1.03K
BBU
3578
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+61
New +$777
BCO icon
3579
Brink's
BCO
$5.02B
$1K ﹤0.01%
+31
New +$954
BLMN icon
3580
Bloomin' Brands
BLMN
$680M
$1K ﹤0.01%
+80
New +$1.48K
BZH icon
3581
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
+191
New +$1.55K
CCM
3582
Concord Medical Services
CCM
$18.7M
$1K ﹤0.01%
+20
New +$851
CENN icon
3583
Cenntro
CENN
$8.24M
– –
0
– –
CERS icon
3584
Cerus
CERS
$587M
$1K ﹤0.01%
+100
New +$595
CHIQ icon
3585
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1K ﹤0.01%
+120
New +$1.32K
CLS icon
3586
Celestica
CLS
$35.1B
$1K ﹤0.01%
+96
New +$1K
COLB icon
3587
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
+38
New +$1.11K
CPRX
3588
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+1,000
New +$806
CSTM icon
3589
Constellium
CSTM
$3.96B
$1K ﹤0.01%
173
+147
+565% +$755
CTLP
3590
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
-10,872
-99% -$46.6K
DAN icon
3591
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
53
-30,400
-100% -$375K
DENN
3592
DELISTED
Denny's
DENN
$1K ﹤0.01%
+100
New +$1.05K
EBF icon
3593
Ennis
EBF
$546M
$1K ﹤0.01%
+61
New +$1.16K
EGBN icon
3594
Eagle Bancorp
EGBN
$867M
$1K ﹤0.01%
+20
New +$983
EHTH icon
3595
eHealth
EHTH
$42.5M
$1K ﹤0.01%
+50
New +$607
ELDN icon
3596
Eledon Pharmaceuticals
ELDN
$276M
$1K ﹤0.01%
+2
New +$2.21K
EPOL icon
3597
iShares MSCI Poland ETF
EPOL
$669M
$1K ﹤0.01%
75
-1,365
-95% -$24.8K
ESLT icon
3598
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
+7
New +$666
ETSY icon
3599
Etsy
ETSY
$7.65B
$1K ﹤0.01%
150
+50
+50% +$446
EWX icon
3600
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
-217
-86% -$8.36K
142 143
144
145 146

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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.