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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
3726
Hilltop Holdings
HTH
$2.22B
$1K ﹤0.01%
51
– –
HUBG icon
3727
HUB Group
HUBG
$2.2B
$1K ﹤0.01%
+42
New +$986
HZO icon
3728
MarineMax
HZO
$1.15B
$1K ﹤0.01%
50
-22
-31% -$476
INN
3729
Summit Hotel Properties
INN
$603M
$1K ﹤0.01%
37
-291
-89% -$4.22K
IRWD icon
3730
Ironwood Pharmaceuticals
IRWD
$674M
$1K ﹤0.01%
+73
New +$1.08K
JBGS
3731
JBG SMITH
JBGS
$666M
$1K ﹤0.01%
36
+14
+64% +$507
JNUG icon
3732
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$504M
$1K ﹤0.01%
+1
New +$714
KLIC icon
3733
Kulicke & Soffa
KLIC
$4.51B
$1K ﹤0.01%
24
-539
-96% -$12.8K
KVHI icon
3734
KVH Industries
KVHI
$131M
$1K ﹤0.01%
48
-31
-39% -$346
MZTI
3735
The Marzetti Company
MZTI
$2.84B
$1K ﹤0.01%
+7
New +$897
LE icon
3736
Lands' End
LE
$306M
$1K ﹤0.01%
20
– –
MFIN icon
3737
Medallion Financial
MFIN
$277M
$1K ﹤0.01%
200
– –
MLKN icon
3738
MillerKnoll
MLKN
$1.46B
$1K ﹤0.01%
39
-16
-29% -$529
MNKD icon
3739
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
320
+120
+60% +$225
MOH icon
3740
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
15
-741
-98% -$64.6K
MWA icon
3741
Mueller Water Products
MWA
$3.74B
$1K ﹤0.01%
100
-2,267
-96% -$25.3K
NL icon
3742
NLI Holdings
NL
$343M
$1K ﹤0.01%
122
+82
+205% +$704
NMM icon
3743
Navios Maritime Partners
NMM
$2.67B
$1K ﹤0.01%
22
-38
-63% -$1.04K
NNVC icon
3744
NanoViricides
NNVC
$26M
$1K ﹤0.01%
92
– –
NUGT icon
3745
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$1K ﹤0.01%
5
– –
NWS icon
3746
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
42
– –
ADAM
3747
Adamas Trust
ADAM
$817M
$1K ﹤0.01%
+41
New +$999
OUT icon
3748
Outfront Media
OUT
$5.04B
$1K ﹤0.01%
74
+18
+32% +$342
PDM
3749
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
67
-1,917
-97% -$35.6K
PDS
3750
Precision Drilling
PDS
$1.15B
$1K ﹤0.01%
15
– –
148 149
150
151 152

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GAM
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SEIA
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.