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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
WRK
926
DELISTED
WestRock Company
WRK
$220K 0.01%
5,665
+5,596
+8,110% +$210K
RDUS
927
DELISTED
Radius Health, Inc.
RDUS
$220K 0.01%
5,983
+5,733
+2,293% +$202K
DWX icon
928
State Street SPDR S&P International Dividend ETF
DWX
$521M
$219K 0.01%
6,212
+2,125
+52% +$75K
EINC icon
929
VanEck Energy Income ETF
EINC
$102M
$219K 0.01%
3,074
+3,045
+10,500% +$205K
UNG icon
930
United States Natural Gas Fund
UNG
$470M
$219K 0.01%
+1,586
New +$181K
APD icon
931
Air Products & Chemicals
APD
$66.3B
$218K 0.01%
1,659
+46
+3% +$6.13K
BFZ
932
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$218K 0.01%
12,905
+12,533
+3,369% +$207K
IGF icon
933
iShares Global Infrastructure ETF
IGF
$11B
$217K 0.01%
5,372
+4,474
+498% +$177K
KBWB icon
934
Invesco KBW Bank ETF
KBWB
$7.08B
$216K 0.01%
+6,480
New +$225K
MDU icon
935
MDU Resources
MDU
$4.44B
$216K 0.01%
23,722
+22,570
+1,959% +$184K
NWL icon
936
Newell Brands
NWL
$2.16B
$216K 0.01%
4,452
+882
+25% +$41.2K
TUP
937
DELISTED
Tupperware Brands Corporation
TUP
$216K 0.01%
+3,844
New +$219K
BSD
938
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$216K 0.01%
+13,834
New +$211K
CSIQ icon
939
Canadian Solar
CSIQ
$906M
$215K 0.01%
14,250
– –
HYMB icon
940
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$214K 0.01%
7,154
+5,272
+280% +$154K
VTRS icon
941
Viatris
VTRS
$20.1B
$214K 0.01%
4,952
+3,851
+350% +$170K
BCS.PRD.CL
942
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$213K 0.01%
+8,250
New +$215K
PPLI
943
People Inc
PPLI
$3.1B
$211K 0.01%
20,944
+19,209
+1,107% +$178K
L icon
944
Loews
L
$24.3B
$211K 0.01%
5,125
+4,825
+1,608% +$191K
CMG icon
945
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.01%
26,050
+25,250
+3,156% +$220K
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$4.25B
$209K 0.01%
+6,447
New +$216K
ITB icon
947
iShares US Home Construction ETF
ITB
$2.41B
$209K 0.01%
7,550
+5,845
+343% +$159K
SGI
948
Somnigroup International
SGI
$15.1B
$209K 0.01%
15,080
+14,920
+9,325% +$220K
EMLC icon
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$208K 0.01%
5,501
+4,702
+588% +$173K
KGC icon
950
Kinross Gold
KGC
$28.5B
$208K 0.01%
42,620
+42,110
+8,257% +$201K
36 37
38
39 40

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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.