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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
GFF icon
3576
Griffon
GFF
$4.25B
$2K ﹤0.01%
+140
New +$2.88K
GGAL icon
3577
Galicia Financial Group
GGAL
$7.98B
$2K ﹤0.01%
48
-344
-88% -$17.7K
GLNG icon
3578
Golar LNG
GLNG
$4.91B
$2K ﹤0.01%
+81
New +$2.46K
GOLF icon
3579
Acushnet Holdings
GOLF
$6.08B
$2K ﹤0.01%
73
-74
-50% -$1.78K
GTLS
3580
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
32
-54
-63% -$3.39K
GTY
3581
Getty Realty Corp
GTY
$2.13B
$2K ﹤0.01%
+60
New +$1.55K
HIW icon
3582
Highwoods Properties
HIW
$3.72B
$2K ﹤0.01%
39
– –
HLIO icon
3583
Helios Technologies
HLIO
$2.56B
$2K ﹤0.01%
+50
New +$2.53K
INDB icon
3584
Independent Bank
INDB
$4.06B
$2K ﹤0.01%
+20
New +$1.53K
IRDM icon
3585
Iridium Communications
IRDM
$4.82B
$2K ﹤0.01%
109
– –
JELD icon
3586
JELD-WEN Holding
JELD
$97.4M
$2K ﹤0.01%
63
+55
+688% +$1.59K
KMT icon
3587
Kennametal
KMT
$2.66B
$2K ﹤0.01%
+46
New +$1.77K
KNDI
3588
Kandi Technologies Group
KNDI
$66.2M
$2K ﹤0.01%
554
-500
-47% -$2.52K
KODK icon
3589
Kodak
KODK
$785M
$2K ﹤0.01%
+550
New +$2.79K
LILA icon
3590
Liberty Latin America Class A
LILA
$1.55B
$2K ﹤0.01%
127
-53
-29% -$697
LODE icon
3591
Comstock
LODE
$223M
$2K ﹤0.01%
134
– –
LPL icon
3592
LG Display
LPL
$3.13B
$2K ﹤0.01%
282
-1,174
-81% -$12.3K
LRMR icon
3593
Larimar Therapeutics
LRMR
$400M
$2K ﹤0.01%
17
– –
MAV
3594
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
– –
MBUU icon
3595
Malibu Boats
MBUU
$554M
$2K ﹤0.01%
50
– –
MCN
3596
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MMS icon
3597
Maximus
MMS
$3.23B
$2K ﹤0.01%
27
– –
MMYT icon
3598
MakeMyTrip
MMYT
$4.93B
$2K ﹤0.01%
+55
New +$1.98K
MRVL icon
3599
Marvell Technology
MRVL
$166B
$2K ﹤0.01%
108
+4
+4% +$85
MSM icon
3600
MSC Industrial Direct
MSM
$6.97B
$2K ﹤0.01%
24
-23
-49% -$2.08K
142 143
144
145 146

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PA
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PWM
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GVAG
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SWP
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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.