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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
CMCSA icon
301
Comcast
CMCSA
$79.1B
$1.59M 0.07%
48,378
-5,449
-10% -$178K
FDM icon
302
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.58M 0.07%
31,080
+6,931
+29% +$344K
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.56M 0.07%
70,575
+9,451
+15% +$201K
USRT icon
304
iShares Core US REIT ETF
USRT
$4.74B
$1.56M 0.07%
31,714
+20,532
+184% +$957K
GSLC icon
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.56M 0.07%
28,427
-120,859
-81% -$6.6M
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.55M 0.07%
32,009
+8,034
+34% +$391K
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.7B
$1.54M 0.06%
73,758
-6,406
-8% -$127K
BSCL
308
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M 0.06%
74,004
+6,067
+9% +$126K
DE icon
309
Deere & Co
DE
$170B
$1.53M 0.06%
10,953
+122
+1% +$18K
NEAR icon
310
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.53M 0.06%
30,524
-2,839
-9% -$142K
LLY icon
311
Eli Lilly
LLY
$1.07T
$1.52M 0.06%
17,814
-11,776
-40% -$967K
GLTR icon
312
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.5M 0.06%
24,453
+4,627
+23% +$296K
JHMT
313
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.5M 0.06%
+33,345
New +$1.5M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.49M 0.06%
28,050
-754
-3% -$40.1K
BF.B icon
315
Brown-Forman Class B
BF.B
$12B
$1.48M 0.06%
30,222
+22,801
+307% +$1.25M
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.47M 0.06%
15,743
-120
-0.8% -$11.2K
CCI icon
317
Crown Castle
CCI
$32.7B
$1.46M 0.06%
13,547
+1,591
+13% +$165K
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.44M 0.06%
37,679
+23,564
+167% +$869K
WM icon
319
Waste Management
WM
$95.9B
$1.43M 0.06%
17,534
-1,445
-8% -$120K
PSX icon
320
Phillips 66
PSX
$82.9B
$1.42M 0.06%
12,599
-1,048
-8% -$118K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.06%
10,709
-1,318
-11% -$170K
WY icon
322
Weyerhaeuser
WY
$17.3B
$1.41M 0.06%
38,690
-161
-0.4% -$5.89K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.06%
5
-1
-17% -$293K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.4M 0.06%
25,288
+20,727
+454% +$1.13M
ADBE icon
325
Adobe
ADBE
$89.5B
$1.39M 0.06%
5,710
+1,049
+23% +$248K
11 12
13
14 15

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PA
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PWM
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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.