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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
PFD
3751
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1K ﹤0.01%
100
-393
-80% -$5.3K
PRSO icon
3752
Peraso
PRSO
$10.3M
$1K ﹤0.01%
1
– –
PTCT icon
3753
PTC Therapeutics
PTCT
$6.37B
$1K ﹤0.01%
15
– –
HTT
3754
High Templar Tech Ltd
HTT
$377M
$1K ﹤0.01%
+150
New +$1.51K
RARE icon
3755
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+14
New +$904
RDN icon
3756
Radian Group
RDN
$5.14B
$1K ﹤0.01%
69
-19
-22% -$311
REXR icon
3757
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
25
– –
RRX icon
3758
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
10
-5
-33% -$387
SBS icon
3759
Sabesp
SBS
$19.7B
$1K ﹤0.01%
743
-7,745
-91% -$12.2K
SJT
3760
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SMCI icon
3761
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
570
-3,000
-84% -$6.56K
SNDA icon
3762
Sonida Senior Living
SNDA
$1.97B
$1K ﹤0.01%
+7
New +$1.16K
SOS
3763
SOS Limited
SOS
$18.2M
– –
0
– –
SPMB icon
3764
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
52
-568
-92% -$14.4K
SPMO icon
3765
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1K ﹤0.01%
+36
New +$1.32K
SPOK icon
3766
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
+68
New +$1.02K
SYPR icon
3767
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
TBPH icon
3768
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
57
– –
THG icon
3769
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
6
– –
THR
3770
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TREE icon
3771
LendingTree
TREE
$544M
$1K ﹤0.01%
3
-1,235
-100% -$342K
TREX icon
3772
Trex
TREX
$4.51B
$1K ﹤0.01%
32
-288
-90% -$8.35K
TRIB
3773
Trinity Biotech
TRIB
$5.7M
$1K ﹤0.01%
2
-1
-33% -$722
UEIC icon
3774
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
AD
3775
Array Digital Infrastructure
AD
$3.02B
$1K ﹤0.01%
+27
New +$1.02K
149 150
151
152 153

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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.