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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 | |
|---|---|---|---|---|---|---|
1676
InterDigital
IDCC
$6.72B
| $58K | ﹤0.01% |
+1,050
| New | +$59.4K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$854M
| $58K | ﹤0.01% |
3,569
+1,812
| +103% | +$26.5K |
|
1678
RGC Resources
RGCO
$239M
| $58K | ﹤0.01% |
+3,602
| New | +$55.6K |
|
1679
Ralph Lauren
RL
$22.5B
| $58K | ﹤0.01% |
642
+565
| +734% | +$52.5K |
|
1680
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $58K | ﹤0.01% |
2,268
-2,078
| -48% | -$52.8K |
|
1681
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $58K | ﹤0.01% |
+2,004
| New | +$57.4K |
|
|
THW
1682
abrdn World Healthcare Fund
THW
$539M
| $58K | ﹤0.01% |
4,098
+3,089
| +306% | +$44K |
|
1683
Vertex Pharmaceuticals
VRTX
$124B
| $58K | ﹤0.01% |
672
+220
| +49% | +$19K |
|
|
EUMV
1684
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $58K | ﹤0.01% |
2,505
+2,466
| +6,323% | +$58.2K |
|
|
BSFT
1685
DELISTED
BroadSoft, Inc.
BSFT
| $58K | ﹤0.01% |
+1,405
| New | +$58K |
|
|
BHL
1686
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $58K | ﹤0.01% |
+4,443
| New | +$58.4K |
|
|
BEAV
1687
DELISTED
B/E Aerospace Inc
BEAV
| $58K | ﹤0.01% |
+1,249
| New | +$59.7K |
|
1688
Cheesecake Factory
CAKE
$4.42B
| $57K | ﹤0.01% |
1,179
+777
| +193% | +$39.2K |
|
1689
Dover
DOV
$27.4B
| $57K | ﹤0.01% |
1,021
+656
| +180% | +$35.4K |
|
1690
Entegris
ENTG
$18B
| $57K | ﹤0.01% |
+3,908
| New | +$53.7K |
|
1691
Howard Hughes
HHH
$4B
| $57K | ﹤0.01% |
519
-76
| -13% | -$7.81K |
|
1692
Kohl's
KSS
$2.16B
| $57K | ﹤0.01% |
1,492
+1,490
| +74,500% | +$59.2K |
|
1693
Perrigo
PRGO
$1.43B
| $57K | ﹤0.01% |
626
+576
| +1,152% | +$59.7K |
|
1694
Protolabs
PRLB
$1.78B
| $57K | ﹤0.01% |
+992
| New | +$66.2K |
|
1695
Liberty All-Star Equity Fund
USA
$1.79B
| $57K | ﹤0.01% |
11,430
+11,344
| +13,191% | +$56.7K |
|
1696
WaFd
WAFD
$2.71B
| $57K | ﹤0.01% |
+2,367
| New | +$56.9K |
|
|
MLPY
1697
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $57K | ﹤0.01% |
+7,214
| New | +$52.4K |
|
1698
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $56K | ﹤0.01% |
+2,355
| New | +$56K |
|
1699
Emcor
EME
$31.4B
| $56K | ﹤0.01% |
1,136
+397
| +54% | +$18.9K |
|
1700
Edgewell Personal Care
EPC
$1.3B
| $56K | ﹤0.01% |
665
-450
| -40% | -$36.4K |
|
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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.