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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
QDYN
2476
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$20K ﹤0.01%
461
– –
AUY
2477
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
7,036
+1
+0% +$3
LHCG
2478
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
238
+193
+429% +$14.7K
USCR
2479
DELISTED
U S Concrete, Inc.
USCR
$20K ﹤0.01%
383
+92
+32% +$5.47K
MIE
2480
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
1,982
+299
+18% +$3K
JHY
2481
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
+2,037
New +$20K
GMZ
2482
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$20K ﹤0.01%
321
+157
+96% +$9.65K
ADRU
2483
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$20K ﹤0.01%
900
– –
JMT
2484
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$20K ﹤0.01%
890
– –
IMPV
2485
DELISTED
Imperva, Inc.
IMPV
$20K ﹤0.01%
406
– –
VEDL
2486
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,503
-702
-32% -$11.3K
SPN
2487
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
204
-24
-11% -$2.46K
AOD
2488
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$19K ﹤0.01%
2,154
– –
CRON
2489
Cronos Group
CRON
$1.06B
$19K ﹤0.01%
+2,848
New +$18.7K
E icon
2490
ENI
E
$72.9B
$19K ﹤0.01%
521
+86
+20% +$3.23K
EHI
2491
Western Asset Global High Income Fund
EHI
$175M
$19K ﹤0.01%
2,055
+35
+2% +$328
EIM
2492
Eaton Vance Municipal Bond Fund
EIM
$493M
$19K ﹤0.01%
1,615
+40
+3% +$472
FCG icon
2493
First Trust Natural Gas ETF
FCG
$609M
$19K ﹤0.01%
794
-12,941
-94% -$288K
FUND
2494
Sprott Focus Trust
FUND
$296M
$19K ﹤0.01%
+2,374
New +$18.7K
GPK icon
2495
Graphic Packaging
GPK
$3.45B
$19K ﹤0.01%
1,296
+357
+38% +$5.3K
GYLD icon
2496
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$19K ﹤0.01%
1,076
– –
IQ icon
2497
PUT
iQIYI
IQ
$1.21B
$19K ﹤0.01%
+600
New +$14.6K
MEOH icon
2498
Methanex
MEOH
$4.12B
$19K ﹤0.01%
263
– –
NBR icon
2499
Nabors Industries
NBR
$1.12B
$19K ﹤0.01%
59
+50
+556% +$18.3K
NULV icon
2500
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$19K ﹤0.01%
683
-838
-55% -$23.9K
98 99
100
101 102

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DSC
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PA
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PWM
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SC
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EW
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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.