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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
JPEU
4176
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-174
Closed -$10K
TIVO
4177
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+4
New +$67
SRF
4178
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+18
New +$159
I
4179
DELISTED
INTELSAT S. A.
I
– –
-135
Closed -$2K
ISG.CL
4180
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-1,600
Closed -$41K
KOL
4181
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
5
– –
AVX
4182
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+21
New +$277
STT.PRC.CL
4183
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-250
Closed -$6K
CFR.PRA.CL
4184
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
– –
-200
Closed -$5K
ARR.PRB.CL
4185
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-728
Closed -$18K
PIR
4186
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
-8
-80% -$965
DWTR
4187
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-2,200
Closed -$66K
ALL.PRA.CL
4188
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-1,300
Closed -$33K
MDCO
4189
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+5
New +$176
ARTX
4190
DELISTED
Arotech Corporation
ARTX
– –
-2,000
Closed -$6K
TUZ
4191
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-50
Closed -$3K
JPM.PRA.CL
4192
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-245
Closed -$6K
DF
4193
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+24
New +$425
SHOS
4194
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+37
New +$231
ALL.PRE.CL
4195
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-1,000
Closed -$25K
PSA.PRU.CL
4196
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-446
Closed -$11K
OAK
4197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-386
Closed -$19K
BBT.PRE.CL
4198
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-7,175
Closed -$183K
GS.PRB.CL
4199
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-886
Closed -$25K
HIVE
4200
DELISTED
Aerohive Networks
HIVE
– –
-50
Closed –
166 167
168
169 170

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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.