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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
UPBD icon
4076
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
+10
New +$135
URG
4077
Ur-Energy
URG
$485M
– –
-1,500
Closed -$1K
UTSI icon
4078
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
+33
New +$259
VECO icon
4079
Veeco
VECO
$3.15B
$0 ﹤0.01%
+30
New +$534
VIOG icon
4080
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-54
Closed -$4K
VIRC icon
4081
Virco
VIRC
$94.4M
– –
-3,000
Closed -$13K
VKTX icon
4082
Viking Therapeutics
VKTX
$4.04B
– –
-600
Closed -$6K
VNO.PRL icon
4083
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-407
Closed -$10K
VRA icon
4084
Vera Bradley
VRA
$105M
$0 ﹤0.01%
+16
New +$259
VTWO icon
4085
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,922
Closed -$118K
VXRT
4086
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+6
New +$100
VYGR icon
4087
Voyager Therapeutics
VYGR
$187M
– –
-400
Closed -$8K
VYMI icon
4088
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,323
Closed -$263K
WEAT icon
4089
Teucrium Wheat Fund
WEAT
$314M
– –
-3,430
Closed -$91K
WERN icon
4090
Werner Enterprises
WERN
$2.54B
– –
-1,355
Closed -$45K
WES icon
4091
Western Midstream Partners
WES
$19.6B
– –
-2,584
Closed -$81K
WEYS icon
4092
Weyco Group
WEYS
$364M
– –
-2,210
Closed -$68K
WHF icon
4093
WhiteHorse Finance
WHF
$141M
– –
-26,933
Closed -$383K
WLY icon
4094
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+6
New +$303
WMB icon
4095
Williams Companies
WMB
$90.5B
– –
-3,458
Closed -$100K
XOMA
4096
DELISTED
Xoma
XOMA
– –
0
– –
XSD icon
4097
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-75
Closed -$6K
XSW icon
4098
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
+2
New +$99
XXII
4099
22nd Century Group
XXII
$1.47M
– –
0
– -$4K
YCS icon
4100
ProShares UltraShort Yen
YCS
$34.5M
$0 ﹤0.01%
+28
New +$490
162 163
164
165 166

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PWM
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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.