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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
EDR
2551
DELISTED
Education Realty Trust Inc
EDR
$18K ﹤0.01%
433
+101
+30% +$3.6K
ASHX
2552
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$18K ﹤0.01%
943
– –
MTSC
2553
DELISTED
MTS Systems Corp
MTSC
$18K ﹤0.01%
350
+210
+150% +$11K
MORL
2554
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,109
+84
+8% +$1.28K
VXX
2555
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
493
-8,846
-95% -$342K
ACHC icon
2556
Acadia Healthcare
ACHC
$3.01B
$17K ﹤0.01%
425
+98
+30% +$3.95K
AIA icon
2557
iShares Asia 50 ETF
AIA
$4.4B
$17K ﹤0.01%
275
-35,746
-99% -$2.38M
AIVI icon
2558
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$17K ﹤0.01%
417
+9
+2% +$393
AN icon
2559
AutoNation
AN
$7.37B
$17K ﹤0.01%
354
+224
+172% +$10.6K
BKN
2560
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$17K ﹤0.01%
1,200
-904
-43% -$12.4K
CRH icon
2561
CRH
CRH
$69.1B
$17K ﹤0.01%
487
+196
+67% +$7.05K
CVGW
2562
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
181
+20
+12% +$1.86K
DEA
2563
Easterly Government Properties
DEA
$1.17B
$17K ﹤0.01%
339
-106
-24% -$5.34K
FELE icon
2564
Franklin Electric
FELE
$4.85B
$17K ﹤0.01%
369
+136
+58% +$6.07K
FHN icon
2565
First Horizon
FHN
$12.3B
$17K ﹤0.01%
931
+100
+12% +$1.88K
FNF icon
2566
Fidelity National Financial
FNF
$14.6B
$17K ﹤0.01%
469
+243
+108% +$8.85K
GFI icon
2567
Gold Fields
GFI
$29.2B
$17K ﹤0.01%
4,714
-196
-4% -$733
IBCP icon
2568
Independent Bank Corp
IBCP
$797M
$17K ﹤0.01%
657
– –
IMCG icon
2569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$17K ﹤0.01%
474
– –
JOUT icon
2570
Johnson Outdoors
JOUT
$500M
$17K ﹤0.01%
+200
New +$14.6K
JPIN icon
2571
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$17K ﹤0.01%
294
– –
LII icon
2572
Lennox International
LII
$18.9B
$17K ﹤0.01%
84
-2
-2% -$405
LZB icon
2573
La-Z-Boy
LZB
$1.65B
$17K ﹤0.01%
556
+2
+0.4% +$61
MSGS icon
2574
Madison Square Garden
MSGS
$9.58B
$17K ﹤0.01%
79
-70
-47% -$12.9K
NPV icon
2575
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,387
+26
+2% +$319
101 102
103
104 105

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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.