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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
NSIT icon
3376
Insight Enterprises
NSIT
$3.71B
$4K ﹤0.01%
79
– –
NTRA icon
3377
Natera
NTRA
$37B
$4K ﹤0.01%
+200
New +$2.43K
OGEN icon
3378
Oragenics
OGEN
$2.26M
$4K ﹤0.01%
2
-15
-88% -$39.5K
OII icon
3379
Oceaneering
OII
$5.19B
$4K ﹤0.01%
175
+45
+35% +$1.01K
ORC
3380
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
+100
New +$3.69K
OSIS icon
3381
OSI Systems
OSIS
$3.58B
$4K ﹤0.01%
53
-167
-76% -$11.7K
PGP
3382
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$4K ﹤0.01%
300
– –
IMVP
3383
Invesco India ETF
IMVP
$124M
$4K ﹤0.01%
150
-1,605
-91% -$40.1K
PIPR icon
3384
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
204
– –
PK icon
3385
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
127
-179
-58% -$5.34K
PRA
3386
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
102
-109
-52% -$4.56K
PRK icon
3387
Park National Corp
PRK
$3.43B
$4K ﹤0.01%
40
– –
SBR
3388
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
83
– –
SFM icon
3389
Sprouts Farmers Market
SFM
$7.23B
$4K ﹤0.01%
184
+55
+43% +$1.24K
TGB
3390
Trekor Metals
TGB
$2.6B
$4K ﹤0.01%
3,750
-750
-17% -$888
TKC icon
3391
Turkcell
TKC
$4.79B
$4K ﹤0.01%
670
-1,356
-67% -$10.3K
TNC icon
3392
Tennant Co
TNC
$1.48B
$4K ﹤0.01%
50
– –
TPH
3393
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
245
-49
-17% -$834
TS icon
3394
Tenaris
TS
$28.5B
$4K ﹤0.01%
108
– –
TSEM icon
3395
Tower Semiconductor
TSEM
$25.3B
$4K ﹤0.01%
171
-527
-76% -$13.4K
TSLX icon
3396
Sixth Street Specialty
TSLX
$1.63B
$4K ﹤0.01%
225
– –
UTL icon
3397
Unitil
UTL
$999M
$4K ﹤0.01%
+76
New +$3.66K
VRA icon
3398
Vera Bradley
VRA
$106M
$4K ﹤0.01%
297
– –
WWW icon
3399
Wolverine World Wide
WWW
$1.56B
$4K ﹤0.01%
121
-41
-25% -$1.33K
XXII
3400
22nd Century Group
XXII
$1.43M
– –
0
– –
134 135
136
137 138

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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.