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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
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
801
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $292K | 0.02% |
13,747
+7,652
| +126% | +$159K |
|
802
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $291K | 0.02% |
4,727
+3,113
| +193% | +$188K |
|
803
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $291K | 0.02% |
13,606
-11,768
| -46% | -$259K |
|
804
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $289K | 0.02% |
13,203
+10,424
| +375% | +$230K |
|
805
Suburban Propane Partners
SPH
$1.23B
| $288K | 0.02% |
8,626
+7,749
| +884% | +$246K |
|
806
PUT
Cisco
CSCO
$450B
| $287K | 0.02% |
+10,000
| New | +$281K |
|
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $287K | 0.02% |
3,034
+2,889
| +1,992% | +$263K |
|
808
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $286K | 0.02% |
11,882
+11,797
| +13,879% | +$289K |
|
809
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $286K | 0.02% |
+1,870
| New | +$271K |
|
810
RPM International
RPM
$13.7B
| $285K | 0.02% |
5,715
+5,672
| +13,191% | +$284K |
|
811
Dollar Tree
DLTR
$23.1B
| $284K | 0.02% |
3,016
+2,388
| +380% | +$202K |
|
812
HP
HPQ
$23.5B
| $284K | 0.02% |
22,658
+13,231
| +140% | +$165K |
|
813
Invesco Global Listed Private Equity ETF
PSP
$228M
| $284K | 0.02% |
+5,633
| New | +$291K |
|
814
Ryder
R
$10.3B
| $284K | 0.02% |
4,645
+4,595
| +9,190% | +$304K |
|
815
Hershey
HSY
$35.4B
| $283K | 0.02% |
2,489
+1,595
| +178% | +$149K |
|
816
Invesco Municipal Opportunity Trust
VMO
$647M
| $282K | 0.02% |
+18,952
| New | +$271K |
|
817
Onto Innovation
ONTO
$13.6B
| $281K | 0.02% |
+13,500
| New | +$238K |
|
818
NewMarket
NEU
$7.17B
| $280K | 0.02% |
+676
| New | +$273K |
|
819
Polaris
PII
$4.15B
| $280K | 0.02% |
3,421
+3,134
| +1,092% | +$278K |
|
820
Icon
ICLR
$12.8B
| $279K | 0.02% |
3,980
+3,952
| +14,114% | +$271K |
|
821
Flowers Foods
FLO
$1.64B
| $278K | 0.02% |
14,804
+14,304
| +2,861% | +$266K |
|
822
VanEck Intermediate Muni ETF
ITM
$2.14B
| $278K | 0.02% |
5,595
+1,687
| +43% | +$82.6K |
|
|
PRTY
823
DELISTED
Party City Holdco Inc.
PRTY
| $278K | 0.02% |
+20,000
| New | +$276K |
|
|
JSD
824
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $278K | 0.02% |
+17,700
| New | +$273K |
|
825
Murphy USA
MUSA
$11.3B
| $277K | 0.02% |
3,737
+3,506
| +1,518% | +$228K |
|
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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.