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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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2951
Comfort Systems
FIX
$57.2B
| $9K | ﹤0.01% |
200
-107
| -35% | -$4.77K |
|
2952
Federal Signal
FSS
$7.19B
| $9K | ﹤0.01% |
397
-5,800
| -94% | -$135K |
|
2953
Golub Capital BDC
GBDC
$3.38B
| $9K | ﹤0.01% |
511
| – | – |
|
2954
Hyatt Hotels
H
$17.8B
| $9K | ﹤0.01% |
122
+76
| +165% | +$6.05K |
|
2955
Horace Mann Educators
HMN
$2.12B
| $9K | ﹤0.01% |
192
+70
| +57% | +$3.1K |
|
2956
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $9K | ﹤0.01% |
243
-246
| -50% | -$9.03K |
|
2957
ARK Israel Innovative Technology ETF
IZRL
$140M
| $9K | ﹤0.01% |
+463
| New | +$9.4K |
|
2958
KBR
KBR
$4.74B
| $9K | ﹤0.01% |
507
+73
| +17% | +$1.27K |
|
2959
Liberty Global Class A
LBTYA
$3.49B
| $9K | ﹤0.01% |
331
-2,028
| -86% | -$61.2K |
|
2960
LCI Industries
LCII
$2.62B
| $9K | ﹤0.01% |
100
-69
| -41% | -$6.41K |
|
2961
Lesaka Technologies
LSAK
$392M
| $9K | ﹤0.01% |
1,000
+752
| +303% | +$6.96K |
|
2962
Mercantile Bank Corp
MBWM
$1.04B
| $9K | ﹤0.01% |
249
+116
| +87% | +$4.17K |
|
2963
Marcus Corp
MCS
$766M
| $9K | ﹤0.01% |
280
+27
| +11% | +$851 |
|
|
MXF
2964
Mexico Fund
MXF
$309M
| $9K | ﹤0.01% |
600
-5,367
| -90% | -$82.6K |
|
2965
Nomad Foods
NOMD
$1.7B
| $9K | ﹤0.01% |
467
+67
| +17% | +$1.16K |
|
2966
NETSCOUT
NTCT
$2.89B
| $9K | ﹤0.01% |
314
-854
| -73% | -$23.7K |
|
2967
Novavax
NVAX
$1.21B
| $9K | ﹤0.01% |
329
+105
| +47% | +$3.55K |
|
|
NVMI
2968
Nova
NVMI
$12.8B
| $9K | ﹤0.01% |
325
+52
| +19% | +$1.47K |
|
2969
NVR
NVR
$17.3B
| $9K | ﹤0.01% |
3
-21
| -88% | -$64.3K |
|
2970
PENN Entertainment
PENN
$2.82B
| $9K | ﹤0.01% |
271
+134
| +98% | +$4.19K |
|
2971
VanEck Pharmaceutical ETF
PPH
$987M
| $9K | ﹤0.01% |
150
| – | – |
|
2972
Sprott Junior Gold Miners ETF
SGDJ
$274M
| $9K | ﹤0.01% |
300
| – | – |
|
2973
Alaunos Therapeutics
TCRT
$4.64M
| $9K | ﹤0.01% |
19
+2
| +12% | +$1.27K |
|
2974
Bio-Techne
TECH
$11.2B
| $9K | ﹤0.01% |
256
-8
| -3% | -$305 |
|
2975
TROOPS Inc
TROO
$214M
| $9K | ﹤0.01% |
7,800
+3,800
| +95% | +$4.33K |
|
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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.