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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $34.1M | 1.91% |
404,845
+368,073
| +1,001% | +$30.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $33.7M | 1.88% |
314,108
+258,260
| +462% | +$27.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.7M | 1.71% |
272,355
+195,906
| +256% | +$21.8M |
|
|
4
Apple
AAPL
$4.89T
| $30M | 1.68% |
1,255,232
+919,352
| +274% | +$22.8M |
|
|
5
AT&T
T
$165B
| $28.2M | 1.57% |
863,689
+717,366
| +490% | +$21.3M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.2M | 1.52% |
130,016
+17,030
| +15% | +$3.53M |
|
7
ExxonMobil
XOM
$651B
| $23.2M | 1.29% |
247,103
+213,089
| +626% | +$18.8M |
|
8
Procter & Gamble
PG
$343B
| $21.8M | 1.22% |
257,023
+232,199
| +935% | +$19.1M |
|
9
Verizon
VZ
$194B
| $20M | 1.12% |
358,014
+308,521
| +623% | +$16M |
|
10
GE Aerospace
GE
$367B
| $18.8M | 1.05% |
124,391
+106,248
| +586% | +$15.5M |
|
11
Altria Group
MO
$122B
| $16.1M | 0.9% |
233,787
+178,618
| +324% | +$11.4M |
|
12
Invesco QQQ Trust
QQQ
$455B
| $15.9M | 0.89% |
148,319
+36,362
| +32% | +$3.93M |
|
13
iShares US Real Estate ETF
IYR
$4.59B
| $15.2M | 0.85% |
184,572
+62,374
| +51% | +$4.89M |
|
14
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.84% |
124,311
+100,811
| +429% | +$11.5M |
|
15
Chevron
CVX
$388B
| $14.9M | 0.83% |
142,002
+121,220
| +583% | +$12.2M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14M | 0.78% |
468,555
+63,315
| +16% | +$1.86M |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13.4M | 0.75% |
870,152
+866,082
| +21,280% | +$12.5M |
|
18
BP
BP
$113B
| $12.5M | 0.7% |
416,729
+380,240
| +1,042% | +$10.2M |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $12.4M | 0.69% |
59,036
+5,609
| +10% | +$1.17M |
|
20
Opko Health
OPK
$921M
| $12.3M | 0.69% |
1,315,215
+1,314,215
| +131,422% | +$13.3M |
|
21
Microsoft
MSFT
$2.84T
| $10.7M | 0.6% |
208,776
+180,629
| +642% | +$9.39M |
|
22
Coca-Cola
KO
$354B
| $10.2M | 0.57% |
225,464
+166,507
| +282% | +$7.52M |
|
23
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.9M | 0.55% |
1,181,322
+1,181,310
| +9,844,250% | +$9.81M |
|
24
Vanguard Growth ETF
VUG
$216B
| $9.89M | 0.55% |
553,392
+471,474
| +576% | +$8.4M |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.77M | 0.55% |
110,189
+87,057
| +376% | +$7.32M |
|
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SC
EW
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SWP
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.