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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
MMAC
4151
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+2
New +$34
VER.PRF
4152
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,088
Closed -$27K
NYMTO
4153
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-200
Closed -$5K
PRAH
4154
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
10
+1
+11% +$46
BPFH
4155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$0 ﹤0.01%
+33
New +$397
IVR.PRA
4156
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-800
Closed -$21K
WFC.PRN
4157
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-2,450
Closed -$61K
CLGX
4158
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+11
New +$402
TDE
4159
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
– –
-500
Closed -$12K
EGOV
4160
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+14
New +$269
HMSY
4161
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+18
New +$290
BXP.PRB
4162
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-202
Closed -$5K
OTEL
4163
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+40
New +$176
CEZ
4164
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-880
Closed -$24K
ANH
4165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+104
New +$486
VRTU
4166
DELISTED
Virtusa Corporation
VRTU
– –
-47
Closed -$2K
CLCT
4167
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+5
New +$92
BK.PRC
4168
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-350
Closed -$9K
FMK
4169
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,290
Closed -$45K
AMAG
4170
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
+20
New +$459
SOJA
4171
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
-850
Closed -$23K
PSA.PRW
4172
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-546
Closed -$13K
ZN
4173
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+170
New +$280
SMRT
4174
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+10
New +$70
GCAP
4175
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+8
New +$53
165 166
167
168 169

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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.