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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
SWCH
3801
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+100
New +$1.37K
TEN
3802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
25
-9
-26% -$433
CALA
3803
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
RRD
3804
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
176
– –
INFR
3805
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
35
– –
ECHO
3806
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
37
-62
-63% -$1.77K
JTD
3807
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
+78
New +$1.31K
ARD
3808
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
68
– –
CORE
3809
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
40
+1
+3% +$21
LMNX
3810
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
45
-41
-48% -$1.05K
CLCT
3811
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
100
– –
FRAN
3812
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+14
New +$961
PER
3813
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
500
-1,103
-69% -$2.53K
SMRT
3814
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
230
– –
TRPX
3815
DELISTED
Therapix Biosciences Ltd.
TRPX
$1K ﹤0.01%
190
+100
+111% +$454
AKRX
3816
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
46
-94
-67% -$1.44K
QHC
3817
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
109
+25
+30% +$160
AYR
3818
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
38
– –
ORG
3819
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
30
– –
CHKR
3820
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
420
+29
+7% +$45
LTS
3821
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
GNMX
3822
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
LKSD
3823
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
SDT
3824
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
300
– –
BT
3825
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
92
– –
151 152
153
154 155

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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.