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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
VHC icon
3776
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
12
– –
VVX icon
3777
V2X
VVX
$2.62B
$1K ﹤0.01%
37
– –
WCC
3778
WESCO International
WCC
$16.2B
$1K ﹤0.01%
24
+18
+300% +$1.09K
WKC icon
3779
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
32
+10
+45% +$232
XSVM icon
3780
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1K ﹤0.01%
+37
New +$1.16K
ZWS icon
3781
Zurn Elkay Water Solutions
ZWS
$8.07B
$1K ﹤0.01%
+77
New +$1.09K
VRN
3782
DELISTED
Veren
VRN
$1K ﹤0.01%
200
– –
CNH
3783
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
80
– –
TBCH
3784
Turtle Beach Corp
TBCH
$239M
$1K ﹤0.01%
35
– –
CMRX
3785
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+218
New +$1.04K
TELL
3786
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
148
+38
+35% +$380
BIG
3787
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-2,244
-99% -$94.2K
MRNS
3788
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
+50
New +$1.11K
EXPR
3789
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+6
New +$1.04K
MDRX
3790
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
87
+44
+102% +$542
BVH
3791
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
16
– –
RPT
3792
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
-515
-91% -$6.29K
SGEN
3793
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
9
-191
-96% -$10.9K
NM
3794
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
140
– –
GHL
3795
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+39
New +$953
TWNK
3796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+84
New +$1.16K
SVVC
3797
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
39
– –
SYNH
3798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+21
New +$869
STCN
3799
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
DBD
3800
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
115
+79
+219% +$1.06K
150 151
152
153 154

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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.