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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
DNP icon
351
DNP Select Income Fund
DNP
$4.18B
$1.28M 0.05%
118,615
+37,496
+46% +$406K
WEC icon
352
WEC Energy
WEC
$37.7B
$1.27M 0.05%
19,694
-1,277
-6% -$79.4K
FTNT icon
353
Fortinet
FTNT
$112B
$1.25M 0.05%
100,535
+1,830
+2% +$21.7K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.05%
18,108
-9,656
-35% -$649K
SPEM icon
355
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.25M 0.05%
35,317
+30,180
+588% +$1.14M
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.25M 0.05%
7,093
+655
+10% +$112K
DPZ icon
357
Domino's
DPZ
$11B
$1.24M 0.05%
4,406
-134
-3% -$34K
ALLY icon
358
Ally Financial
ALLY
$13.1B
$1.24M 0.05%
47,251
+7,319
+18% +$195K
THO icon
359
Thor Industries
THO
$3.99B
$1.24M 0.05%
12,714
+5,977
+89% +$610K
TILT icon
360
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.24M 0.05%
10,889
+1,941
+22% +$219K
CDW icon
361
CDW
CDW
$17.1B
$1.24M 0.05%
15,306
+281
+2% +$21.7K
BSJK
362
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.24M 0.05%
51,028
+15,155
+42% +$368K
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$1.23M 0.05%
30,007
-1,114
-4% -$44.8K
IWB icon
364
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.05%
7,984
+736
+10% +$111K
EVR icon
365
Evercore
EVR
$13.1B
$1.21M 0.05%
11,443
+523
+5% +$53.9K
SHYD icon
366
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.21M 0.05%
49,157
+22,074
+82% +$537K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.2M 0.05%
67,754
+39,550
+140% +$696K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.2M 0.05%
27,865
-764
-3% -$34.9K
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.19M 0.05%
7,018
+636
+10% +$105K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.19M 0.05%
29,730
+4,354
+17% +$166K
GDX icon
371
VanEck Gold Miners ETF
GDX
$23B
$1.19M 0.05%
53,096
+16,770
+46% +$376K
RAVI icon
372
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$1.18M 0.05%
+15,646
New +$1.18M
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.18M 0.05%
24,638
+3,081
+14% +$148K
DAL icon
374
Delta Air Lines
DAL
$55.9B
$1.17M 0.05%
23,676
+12,299
+108% +$656K
GM icon
375
General Motors
GM
$74.7B
$1.17M 0.05%
29,765
-12,184
-29% -$480K
13 14
15
16 17

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PA
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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.