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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
POLY
3651
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
25
-3
-11% -$207
ENIA
3652
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+207
New +$2.17K
ZNGA
3653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
440
-550
-56% -$2.16K
MIME
3654
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+55
New +$2.24K
STXB
3655
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
+100
New +$2.11K
ISBC
3656
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
135
+76
+129% +$1.02K
FRTA
3657
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
ARNA
3658
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
35
– –
CATM
3659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
100
-31
-24% -$803
STAY
3660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
72
+52
+260% +$1.06K
NHLDW
3661
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
2,417
– –
PE
3662
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
78
– –
MVC
3663
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
GPOR
3664
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
152
-131
-46% -$1.35K
MNK
3665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
116
-144
-55% -$2.29K
JCP
3666
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,014
-490
-33% -$1.38K
DLBS
3667
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
100
– –
REEM
3668
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$2K ﹤0.01%
76
– –
ACHN
3669
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
619
+519
+519% +$1.77K
AMID
3670
DELISTED
American Midstream Partners, LP
AMID
$2K ﹤0.01%
228
+16
+8% +$172
BEL
3671
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
210
– –
PUW
3672
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
CVON
3673
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2K ﹤0.01%
+245
New +$2.22K
EVHC
3674
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
40
-366
-90% -$15K
RSPP
3675
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
44
-1,188
-96% -$53.6K
145 146
147
148 149

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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.