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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
NSIT icon
3651
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
+45
New +$1.2K
OMCL icon
3652
Omnicell
OMCL
$1.86B
$1K ﹤0.01%
28
-659
-96% -$20.6K
OMF icon
3653
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
+60
New +$1.7K
ONB icon
3654
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+67
New +$848
PDS
3655
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
+9
New +$852
PTC icon
3656
PTC
PTC
$13.7B
$1K ﹤0.01%
36
+17
+89% +$609
RAIL icon
3657
FreightCar America
RAIL
$275M
$1K ﹤0.01%
104
+4
+4% +$59
SAFT icon
3658
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+9
New +$527
SAFE
3659
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+21
New +$988
SANM icon
3660
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+24
New +$601
SCHL icon
3661
Scholastic
SCHL
$796M
$1K ﹤0.01%
+29
New +$1.09K
SCL icon
3662
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
+10
New +$587
SCS
3663
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+42
New +$636
SCSC icon
3664
Scansource
SCSC
$1.12B
$1K ﹤0.01%
+15
New +$589
SFNC icon
3665
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
+34
New +$780
SHYF
3666
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+225
New +$1.25K
SLP icon
3667
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+100
New +$807
SMCI icon
3668
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
+300
New +$824
SNCR
3669
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+3
New +$906
SONN
3670
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPMD icon
3671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
27
-6,276
-100% -$161K
SPSC icon
3672
SPS Commerce
SPSC
$2.25B
$1K ﹤0.01%
+26
New +$673
SPTM icon
3673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
42
-16,998
-100% -$436K
SPXC icon
3674
SPX Corp
SPXC
$11B
$1K ﹤0.01%
+56
New +$888
SPXS icon
3675
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
145 146
147
148 149

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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.