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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
SCL icon
3501
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
34
-57
-63% -$4.35K
SFIX
3502
Stitch Fix
SFIX
$508M
$3K ﹤0.01%
+120
New +$2.72K
SPEU icon
3503
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$3K ﹤0.01%
100
-464
-82% -$16.2K
STC icon
3504
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
60
– –
SXI icon
3505
Standex International
SXI
$3.64B
$3K ﹤0.01%
30
-427
-93% -$42.6K
TIMB icon
3506
TIM SA
TIMB
$10.1B
$3K ﹤0.01%
183
– –
TRS icon
3507
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
95
-5
-5% -$142
UFI icon
3508
UNIFI
UFI
$119M
$3K ﹤0.01%
80
– –
VRE
3509
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
148
+116
+363% +$2.14K
AIVC
3510
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
$3K ﹤0.01%
97
+50
+106% +$1.76K
MAGN
3511
Magnera Corp
MAGN
$490M
$3K ﹤0.01%
12
– –
PRSU
3512
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$3K ﹤0.01%
50
– –
LGTY
3513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
– –
CNSL
3514
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
216
-3,995
-95% -$46.6K
CHUY
3515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
VJET
3516
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
148
+85
+135% +$1.48K
BKCC
3517
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
600
– –
MGI
3518
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
470
+445
+1,780% +$3.36K
RESN
3519
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
500
– –
JPN
3520
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3K ﹤0.01%
+96
New +$2.83K
ATH
3521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
60
+48
+400% +$2.25K
ZIXI
3522
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
XONE
3523
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
375
+300
+400% +$2.11K
AEGN
3524
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
118
– –
MIK
3525
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
146
– –
139 140
141
142 143

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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.