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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
MOS icon
826
The Mosaic Company
MOS
$7.09B
$275K 0.02%
+10,487
New +$278K
HE icon
827
Hawaiian Electric Industries
HE
$2.33B
$273K 0.02%
8,319
+8,181
+5,928% +$270K
GUT
828
Gabelli Utility Trust
GUT
$576M
$272K 0.02%
40,761
+39,735
+3,873% +$247K
MFIC icon
829
MidCap Financial Investment
MFIC
$784M
$272K 0.02%
16,358
+16,258
+16,258% +$272K
STPZ icon
830
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$271K 0.02%
5,128
+4,767
+1,320% +$250K
IQI icon
831
Invesco Quality Municipal Securities
IQI
$526M
$269K 0.02%
+19,453
New +$263K
OIL
832
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$269K 0.02%
42,973
+41,713
+3,311% +$251K
STT icon
833
State Street
STT
$50.9B
$268K 0.02%
4,966
+4,269
+612% +$255K
TSI
834
TCW Strategic Income Fund
TSI
$212M
$268K 0.02%
49,315
+32,949
+201% +$174K
AHRT
835
AH Realty Trust
AHRT
$534M
$266K 0.01%
19,341
+10,622
+122% +$129K
M icon
836
Macy's
M
$6.15B
$266K 0.01%
7,912
+409
+5% +$14.6K
NXC
837
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$266K 0.01%
15,985
+11,924
+294% +$196K
TEL icon
838
TE Connectivity
TEL
$58.8B
$266K 0.01%
4,665
+4,598
+6,863% +$277K
VXX
839
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$264K 0.01%
+1,195
New +$298K
EBAY icon
840
eBay
EBAY
$48.6B
$262K 0.01%
11,205
+8,477
+311% +$205K
SIL icon
841
Global X Silver Miners ETF NEW
SIL
$4.08B
$262K 0.01%
6,037
+2,761
+84% +$95.5K
POT
842
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.01%
+16,142
New +$270K
HIG icon
843
Hartford Financial Services
HIG
$38.5B
$260K 0.01%
5,862
+5,240
+842% +$234K
NUE icon
844
Nucor
NUE
$56.4B
$260K 0.01%
5,268
+2,542
+93% +$124K
SCHX icon
845
Schwab US Large- Cap ETF
SCHX
$70.9B
$260K 0.01%
31,314
-3,192
-9% -$26.2K
OA
846
DELISTED
Orbital ATK, Inc.
OA
$259K 0.01%
+3,040
New +$265K
AWR icon
847
American States Water
AWR
$3.39B
$258K 0.01%
5,882
+2,129
+57% +$85.9K
SLQD icon
848
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$258K 0.01%
+5,054
New +$256K
DBGR
849
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$258K 0.01%
+11,966
New +$271K
NG icon
850
NovaGold Resources
NG
$2.6B
$257K 0.01%
42,000
+40,975
+3,998% +$244K
32 33
34
35 36

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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.