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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
SMP icon
2901
Standard Motor Products
SMP
$897M
$10K ﹤0.01%
216
+203
+1,562% +$9.51K
SPCE icon
2902
Virgin Galactic
SPCE
$320M
$10K ﹤0.01%
+50
New +$10K
SPGP icon
2903
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$10K ﹤0.01%
195
– –
SPXU icon
2904
ProShares UltraPro Short S&P 500
SPXU
$416M
$10K ﹤0.01%
3
– –
TLK icon
2905
Telkom Indonesia
TLK
$14.2B
$10K ﹤0.01%
371
-193
-34% -$5.05K
TROX icon
2906
Tronox
TROX
$981M
$10K ﹤0.01%
+501
New +$9.34K
VIV icon
2907
Telefônica Brasil
VIV
$21B
$10K ﹤0.01%
843
-839
-50% -$11.1K
VREX icon
2908
Varex Imaging
VREX
$469M
$10K ﹤0.01%
279
+90
+48% +$3.33K
WCN
2909
Waste Connections
WCN
$42.7B
$10K ﹤0.01%
137
+14
+11% +$1.05K
WOOD icon
2910
iShares Global Timber & Forestry ETF
WOOD
$266M
$10K ﹤0.01%
130
– –
ONC
2911
BeOne Medicines Ltd
ONC
$34.3B
$10K ﹤0.01%
63
-90
-59% -$16.1K
INSI
2912
DELISTED
Insight Select Income Fund
INSI
$10K ﹤0.01%
550
– –
CORR.PRA
2913
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
HT
2914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
459
-4,451
-91% -$88.7K
IVH
2915
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10K ﹤0.01%
+700
New +$10K
ASAP
2916
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10K ﹤0.01%
+50
New +$10.1K
CEY
2917
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$10K ﹤0.01%
+425
New +$10.8K
DRE
2918
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
346
-49
-12% -$1.35K
INFO
2919
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
185
-1
-0.5% -$50
SINA
2920
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
113
-143
-56% -$13.3K
BREW
2921
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K ﹤0.01%
+500
New +$9.76K
ZN
2922
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
2,500
– –
DNR
2923
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
2,004
+62
+3% +$232
BGG
2924
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
568
-263
-32% -$5K
JPEU
2925
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
115 116
117
118 119

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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.