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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
PFXF icon
776
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$307K 0.02%
14,676
+13,501
+1,149% +$275K
YHOO
777
DELISTED
Yahoo Inc
YHOO
$306K 0.02%
+8,148
New +$301K
MRSH
778
Marsh
MRSH
$86.3B
$305K 0.02%
4,457
+4,293
+2,618% +$276K
MSI icon
779
Motorola Solutions
MSI
$69.4B
$305K 0.02%
4,620
+4,356
+1,650% +$310K
AZO icon
780
AutoZone
AZO
$48.3B
$304K 0.02%
383
+379
+9,475% +$292K
GSG icon
781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$304K 0.02%
+19,612
New +$295K
IYJ icon
782
iShares US Industrials ETF
IYJ
$1.98B
$303K 0.02%
+5,516
New +$299K
BME icon
783
BlackRock Health Sciences Trust
BME
$554M
$302K 0.02%
8,484
+7,884
+1,314% +$288K
GT icon
784
Goodyear
GT
$2.07B
$302K 0.02%
+11,762
New +$337K
NXR
785
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$302K 0.02%
19,000
+17,436
+1,115% +$266K
ILMN icon
786
Illumina
ILMN
$29.4B
$301K 0.02%
2,203
+2,121
+2,587% +$301K
IRM icon
787
Iron Mountain
IRM
$38.2B
$301K 0.02%
7,559
+6,584
+675% +$240K
PFN
788
PIMCO Income Strategy Fund II
PFN
$695M
$301K 0.02%
32,722
+28,428
+662% +$255K
CCI icon
789
Crown Castle
CCI
$32.7B
$299K 0.02%
2,944
+1,402
+91% +$127K
SHYG icon
790
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$299K 0.02%
+6,455
New +$295K
MLPN
791
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$299K 0.02%
+14,032
New +$274K
PGP
792
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$298K 0.02%
15,273
+8,866
+138% +$174K
VONG icon
793
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$297K 0.02%
11,620
+2,856
+33% +$73.1K
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
$297K 0.02%
+6,334
New +$272K
FTF
795
Franklin Limited Duration Income Trust
FTF
$233M
$296K 0.02%
25,480
+19,973
+363% +$230K
FYLD icon
796
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$296K 0.02%
+15,080
New +$310K
MHK icon
797
Mohawk Industries
MHK
$6.9B
$296K 0.02%
1,560
+1,523
+4,116% +$296K
STX icon
798
Seagate
STX
$193B
$295K 0.02%
12,095
+8,278
+217% +$201K
TOVX icon
799
Theriva Biologics
TOVX
$10.2M
$295K 0.02%
+19
New +$358K
XLB icon
800
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$295K 0.02%
12,746
+1,974
+18% +$46K
30 31
32
33 34

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PA
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PWM
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GVAG
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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.