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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
SUNE
4251
DELISTED
SUNEDISON, INC COM
SUNE
– –
-92,000
Closed –
IO
4252
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
32
+19
+146% +$142
MEIL
4253
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-5,300
Closed –
PGN
4254
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-232
Closed –
CID
4255
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-24,463
Closed -$795K
HNSN
4256
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
+22
New +$84
VTG
4257
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-700
Closed –
WLT
4258
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-150
Closed –
OIBR.C
4259
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
+36
+1,200% +$56
DVR
4260
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-113
Closed –
SWSH
4261
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-430
Closed –
SI
4262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-10
Closed -$1K
COLE
4263
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,151
Closed -$24K
SOQ
4264
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-4
Closed –
SVNT
4265
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-300
Closed –
BEAT
4266
DELISTED
BioTelemetry, Inc.
BEAT
– –
-559
Closed -$34K
AIQ
4267
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
+20
New +$137
ASCMA
4268
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+6
New +$98
CTIC
4269
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+114
New +$523
ATPG
4270
DELISTED
ATP OIL & GAS CORPORATION
ATPG
– –
-3,750
Closed –
FFDF
4271
DELISTED
FFD FINL CORP
FFDF
– –
-4,106
Closed -$218K
EGLE
4272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$550
HIT
4273
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-26
Closed -$2K
EEE
4274
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
– –
-84
Closed –
ABAT
4275
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-1,135
Closed –
169 170
171
172 173

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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.