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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
3226
Saba Capital Income & Opportunities Fund
BRW
$322M
$5K ﹤0.01%
500
-3,272
-87% -$33.5K
CAL icon
3227
Caleres
CAL
$436M
$5K ﹤0.01%
143
– –
COHR icon
3228
Coherent
COHR
$52.8B
$5K ﹤0.01%
118
– –
CORT icon
3229
Corcept Therapeutics
CORT
$12.1B
$5K ﹤0.01%
+322
New +$5.6K
CSBR icon
3230
Champions Oncology
CSBR
$69.7M
$5K ﹤0.01%
+700
New +$3.37K
CVCO icon
3231
Cavco Industries
CVCO
$4.12B
$5K ﹤0.01%
24
– –
CYH icon
3232
PUT
Community Health Systems
CYH
$415M
$5K ﹤0.01%
+1,500
New +$6.34K
DEI icon
3233
Douglas Emmett
DEI
$1.77B
$5K ﹤0.01%
123
– –
DMRC icon
3234
Digimarc Corp
DMRC
$113M
$5K ﹤0.01%
200
– –
DSX icon
3235
Diana Shipping
DSX
$371M
$5K ﹤0.01%
1,430
– –
EDU icon
3236
New Oriental
EDU
$9.04B
$5K ﹤0.01%
49
-91
-65% -$8.71K
EIS icon
3237
iShares MSCI Israel ETF
EIS
$902M
$5K ﹤0.01%
94
– –
EPAC icon
3238
Enerpac Tool Group
EPAC
$1.76B
$5K ﹤0.01%
166
+44
+36% +$1.09K
FAN icon
3239
First Trust Global Wind Energy ETF
FAN
$236M
$5K ﹤0.01%
400
– –
FLNT
3240
Fluent
FLNT
$107M
$5K ﹤0.01%
+333
New +$5.43K
FNDB icon
3241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5K ﹤0.01%
375
– –
FOXF icon
3242
Fox Factory Holding Corp
FOXF
$825M
$5K ﹤0.01%
100
-350
-78% -$13.5K
GDO
3243
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74.2M
$5K ﹤0.01%
300
– –
GNW icon
3244
Genworth Financial
GNW
$4B
$5K ﹤0.01%
1,104
-292
-21% -$1.01K
HL icon
3245
CALL
Hecla Mining
HL
$12.8B
$5K ﹤0.01%
+1,500
New +$5.71K
HLF icon
3246
Herbalife
HLF
$1.27B
$5K ﹤0.01%
90
-8
-8% -$421
HYHG icon
3247
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$5K ﹤0.01%
75
– –
HYI
3248
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$5K ﹤0.01%
325
– –
IEUS icon
3249
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5K ﹤0.01%
89
– –
IWX icon
3250
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
128 129
130
131 132

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.