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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
TST
4201
DELISTED
TheStreet, Inc.
TST
– –
0
– –
UPL
4202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-174
Closed –
BRSS
4203
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
+13
New +$345
ISF.CL
4204
DELISTED
ING Groep NV
ISF.CL
– –
-6,600
Closed -$169K
AED.CL
4205
DELISTED
Aegon NV
AED.CL
– –
-27,455
Closed -$710K
DLR.PRH.CL
4206
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-1,876
Closed -$48K
IPCI
4207
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
+1
New +$18
AFSI.PRA
4208
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
– –
-72
Closed -$1K
CYHHZ
4209
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,195
New +$6
ANW
4210
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+9
New +$62
CDTI
4211
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
+1
New +$12
KODK.WS
4212
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+26
New +$77
SHLM
4213
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
+7
New +$179
EWEM
4214
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-315
Closed -$10K
RAS.PRC
4215
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
– –
-600
Closed -$2K
PQ
4216
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+7
New +$21
SPIL
4217
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01%
+30
New +$227
DYN
4218
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+22
New +$382
FOGO
4219
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+2
New +$30
CGI
4220
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+5
New +$49
CASC
4221
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+28
New +$190
CVO
4222
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+13
New +$76
WAC
4223
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+22
New +$119
IXYS
4224
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
+12
New +$131
XBKS
4225
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
0
– –
167 168
169
170 171

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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.