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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
AIG.WS
3526
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
210
+5
+2% +$77
PGNX
3527
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
341
– –
TIVO
3528
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+207
New +$2.93K
REFA
3529
DELISTED
Invesco International Revenue ETF
REFA
$3K ﹤0.01%
116
– –
RGLB
3530
DELISTED
Invesco Global Revenue ETF
RGLB
$3K ﹤0.01%
118
– –
UCFC
3531
DELISTED
United Community Financial Corp
UCFC
$3K ﹤0.01%
257
– –
FGP
3532
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
929
+115
+14% +$404
ZF
3533
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
250
– –
LTXB
3534
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
83
– –
BKS
3535
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
444
– –
PETX
3536
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
600
– –
SXCP
3537
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
INSY
3538
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
350
+200
+133% +$1.4K
MXWL
3539
DELISTED
Maxwell Technologies Inc
MXWL
$3K ﹤0.01%
500
– –
GRMY
3540
DELISTED
Xtrackers Germany Equity ETF
GRMY
$3K ﹤0.01%
142
-915
-87% -$21.8K
SEND
3541
DELISTED
SendGrid, Inc.
SEND
$3K ﹤0.01%
+100
New +$2.71K
ANCX
3542
DELISTED
Access National Corp
ANCX
$3K ﹤0.01%
100
– –
BAC.WS.A
3543
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3K ﹤0.01%
200
– –
CPLA
3544
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
33
– –
ARCW
3545
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
1,092
– –
HPJ
3546
DELISTED
Highpower International Inc
HPJ
$3K ﹤0.01%
1,050
-3,000
-74% -$9.82K
CHIX
3547
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
160
– –
UBA
3548
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
137
– –
RENX
3549
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
143
-94
-40% -$2.02K
CHA
3550
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
62
-183
-75% -$8.54K
140 141
142
143 144

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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.