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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
CAPL icon
3451
CrossAmerica Partners
CAPL
$836M
$3K ﹤0.01%
200
– –
CATX icon
3452
Perspective Therapeutics
CATX
$333M
$3K ﹤0.01%
625
– –
CENTA icon
3453
Central Garden & Pet Co Class A
CENTA
$2.4B
$3K ﹤0.01%
+79
New +$2.42K
CHGG icon
3454
Chegg
CHGG
$110M
$3K ﹤0.01%
100
-600
-86% -$15.1K
CHT icon
3455
Chunghwa Telecom
CHT
$33.4B
$3K ﹤0.01%
+86
New +$3.2K
CPF icon
3456
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
101
-79
-44% -$2.34K
CPS icon
3457
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
26
– –
CSV icon
3458
Carriage Services
CSV
$634M
$3K ﹤0.01%
135
– –
CUBI icon
3459
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
+100
New +$2.99K
CYH icon
3460
Community Health Systems
CYH
$388M
$3K ﹤0.01%
914
+100
+12% +$423
DGII icon
3461
Digi International
DGII
$2.52B
$3K ﹤0.01%
+240
New +$2.86K
DNN icon
3462
Denison Mines
DNN
$2.66B
$3K ﹤0.01%
6,527
+27
+0.4% +$13
DRH icon
3463
Diamondrock Hospitality Co
DRH
$2.64B
$3K ﹤0.01%
251
– –
EMO
3464
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
60
– –
ENOV icon
3465
Enovis
ENOV
$1.6B
$3K ﹤0.01%
64
+22
+52% +$1.19K
EQH icon
3466
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
+162
New +$3.45K
ESLT icon
3467
Elbit Systems
ESLT
$38.1B
$3K ﹤0.01%
+22
New +$2.61K
FARM
3468
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
FN icon
3469
Fabrinet
FN
$16.6B
$3K ﹤0.01%
83
-204
-71% -$6.98K
GIB icon
3470
CGI
GIB
$14.6B
$3K ﹤0.01%
51
+28
+122% +$1.69K
GLDD
3471
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
500
– –
GPRE icon
3472
Green Plains
GPRE
$1.16B
$3K ﹤0.01%
174
+153
+729% +$2.94K
HASI icon
3473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3K ﹤0.01%
177
-494
-74% -$9.36K
HLX icon
3474
Helix Energy Solutions
HLX
$1.44B
$3K ﹤0.01%
386
– –
HTGC icon
3475
Hercules Capital
HTGC
$2.96B
$3K ﹤0.01%
224
– –
137 138
139
140 141

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PWM
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GVAG
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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.