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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
HIVE
3826
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
264
+98
+59% +$403
DATA
3827
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
14
-42
-75% -$3.85K
LEXEA
3828
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
22
+20
+1,000% +$834
BRSS
3829
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
18
– –
LXFT
3830
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
TIS
3831
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
290
– –
CLD
3832
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
300
– –
NTRI
3833
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
19
-107
-85% -$3.55K
AHL
3834
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+27
New +$1.17K
DNB
3835
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
-8
-57% -$974
FCE.A
3836
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
-425
-93% -$8.71K
WEB
3837
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
49
-210
-81% -$4.22K
COTV
3838
DELISTED
Cotiviti Holdings, Inc.
COTV
$1K ﹤0.01%
15
– –
HGT
3839
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
1,689
– –
PTX
3840
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
250
– –
EMKR
3841
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
CAVM
3842
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
8
-15
-65% -$1.2K
HMNY
3843
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+13
New +$4.53K
HRG
3844
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+88
New +$1.18K
AADR icon
3845
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$0 ﹤0.01%
+2
New +$116
ABUS icon
3846
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
10
– –
ACLS icon
3847
Axcelis
ACLS
$4.12B
– –
-1,310
Closed -$38K
AGD
3848
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-375
Closed -$4K
AGRO icon
3849
Adecoagro
AGRO
$1.53B
– –
-802
Closed -$8K
AGX icon
3850
Argan
AGX
$7.98B
$0 ﹤0.01%
5
-42
-89% -$1.64K
152 153
154
155 156

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PWM
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GVAG
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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.