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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
HIBB
3426
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
187
– –
JSD
3427
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
240
– –
NID
3428
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
331
-1,000
-75% -$12.4K
CKH
3429
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
73
– –
SDR
3430
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
2,439
+179
+8% +$246
EFII
3431
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
123
+29
+31% +$922
AST
3432
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$4K ﹤0.01%
2,665
+1,538
+136% +$2.36K
LPNT
3433
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
+74
New +$3.83K
CNSF
3434
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
– –
ABAX
3435
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
49
– –
LJPC
3436
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
150
– –
GCI
3437
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
396
– –
HR
3438
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
129
– –
ABM icon
3439
ABM Industries
ABM
$2.83B
$3K ﹤0.01%
100
-104
-51% -$3.21K
ACIC icon
3440
American Coastal Insurance
ACIC
$505M
$3K ﹤0.01%
150
-1,228
-89% -$24.3K
AGCO icon
3441
AGCO
AGCO
$8.64B
$3K ﹤0.01%
52
-680
-93% -$43.4K
AGM icon
3442
Federal Agricultural Mortgage
AGM
$2.28B
$3K ﹤0.01%
+33
New +$2.96K
APPS icon
3443
Digital Turbine
APPS
$1.05B
$3K ﹤0.01%
+2,000
New +$3.43K
AROC icon
3444
Archrock
AROC
$6.28B
$3K ﹤0.01%
241
– –
ASB icon
3445
Associated Banc-Corp
ASB
$5.79B
$3K ﹤0.01%
101
-76
-43% -$2.04K
ASYS icon
3446
Amtech Systems
ASYS
$269M
$3K ﹤0.01%
+450
New +$3.51K
AVD icon
3447
American Vanguard Corp
AVD
$74.9M
$3K ﹤0.01%
123
– –
BH icon
3448
Biglari Holdings Class B
BH
$1.21B
$3K ﹤0.01%
19
-10
-34% -$2.27K
BOIL icon
3449
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
0
– –
BUSE icon
3450
First Busey Corp
BUSE
$2.52B
$3K ﹤0.01%
+85
New +$2.66K
136 137
138
139 140

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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.