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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
MVO
3601
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
+200
New +$1.87K
NHTC icon
3602
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
NWSA icon
3603
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
118
-12
-9% -$190
OMAB icon
3604
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
60
– –
OMF icon
3605
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
– –
PAVE icon
3606
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
+105
New +$1.72K
PCF
3607
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PEB icon
3608
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
PFX icon
3609
PhenixFIN
PFX
$83.9M
$2K ﹤0.01%
25
-219
-90% -$16.7K
PID icon
3610
Invesco International Dividend Achievers ETF
PID
$913M
$2K ﹤0.01%
135
-128
-49% -$2.02K
PRIM icon
3611
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
– –
PST icon
3612
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
QTWO icon
3613
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
+40
New +$2.18K
RAIL icon
3614
FreightCar America
RAIL
$275M
$2K ﹤0.01%
100
– –
RDFN
3615
DELISTED
Redfin
RDFN
$2K ﹤0.01%
75
-50
-40% -$1.13K
RDVT icon
3616
Red Violet
RDVT
$859M
$2K ﹤0.01%
+266
New +$1.97K
RFG icon
3617
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2K ﹤0.01%
70
-500
-88% -$16.1K
RGT
3618
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
181
– –
RRGB icon
3619
Red Robin
RRGB
$134M
$2K ﹤0.01%
50
– –
RSPG icon
3620
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
29
– –
SBH icon
3621
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
144
-461
-76% -$7.33K
SBSW icon
3622
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
691
-486
-41% -$1.5K
SCSC icon
3623
Scansource
SCSC
$1.12B
$2K ﹤0.01%
59
-15
-20% -$565
SENEA icon
3624
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
+82
New +$2.3K
SGMO
3625
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
120
+8
+7% +$133
143 144
145
146 147

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PA
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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.