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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
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.11%
3 Healthcare 4.97%
4 Consumer Discretionary 4.28%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.1%
32,625
+1,164
+4% +$80.6K
BRSP
227
BrightSpire Capital
BRSP
$681M
$2.25M 0.09%
+108,318
New +$2.1M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.24M 0.09%
43,500
-1,397
-3% -$70.9K
COP icon
229
ConocoPhillips
COP
$147B
$2.2M 0.09%
31,645
-5,390
-15% -$359K
LOW icon
230
Lowe's Companies
LOW
$116B
$2.19M 0.09%
22,865
+3,805
+20% +$344K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.09%
39,761
+349
+0.9% +$19K
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.17M 0.09%
100,446
+5,302
+6% +$118K
IAU icon
233
iShares Gold Trust
IAU
$63B
$2.17M 0.09%
90,092
-2,754
-3% -$69.1K
WELL icon
234
Welltower
WELL
$178B
$2.16M 0.09%
34,524
-12,860
-27% -$717K
PCY icon
235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.14M 0.09%
80,834
-40,728
-34% -$1.11M
PSA icon
236
Public Storage
PSA
$60.2B
$2.13M 0.09%
9,383
+1,184
+14% +$247K
LOGI icon
237
Logitech
LOGI
$15.2B
$2.13M 0.09%
+48,475
New +$1.96M
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.12M 0.09%
71,417
+17,517
+32% +$521K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.11M 0.09%
44,362
-81,145
-65% -$3.85M
RTN
240
DELISTED
Raytheon Company
RTN
$2.09M 0.09%
10,835
-872
-7% -$183K
USB icon
241
US Bancorp
USB
$99.6B
$2.09M 0.09%
41,716
+9,189
+28% +$466K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.08M 0.09%
72,660
-4,759
-6% -$136K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.07M 0.09%
225,803
+50,633
+29% +$457K
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.07M 0.09%
118,343
+3,667
+3% +$65.2K
KKR icon
245
KKR & Co
KKR
$89.2B
$2.06M 0.09%
83,036
-5,894
-7% -$131K
JPUS
246
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.06M 0.09%
28,957
+211
+0.7% +$14.9K
EMQQ icon
247
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.03M 0.09%
55,323
+22,639
+69% +$857K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.1B
$2.02M 0.08%
88,142
-101,630
-54% -$2.34M
VTR icon
249
Ventas
VTR
$48.9B
$1.99M 0.08%
34,932
-4,671
-12% -$244K
F icon
250
Ford
F
$57.3B
$1.98M 0.08%
179,005
-21,767
-11% -$249K
8 9
10
11 12

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PA
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PWM
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GVAG
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SWP
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IFP Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.