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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
RSPD icon
4026
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-111
Closed -$4K
RWM icon
4027
ProShares Short Russell2000
RWM
$122M
– –
-12,144
Closed -$513K
RYZ
4028
Ryerson Holding Corp
RYZ
$1.6B
– –
-1,200
Closed -$12K
SCO icon
4029
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-4
Closed -$7K
SCS
4030
DELISTED
Steelcase
SCS
$0 ﹤0.01%
20
-22
-52% -$312
SID icon
4031
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
100
– –
SLAB icon
4032
Silicon Laboratories
SLAB
$7.15B
$0 ﹤0.01%
+4
New +$400
SMIN icon
4033
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-732
Closed -$38K
SNCR
4034
DELISTED
Synchronoss Technologies
SNCR
– –
-6
Closed –
SNX icon
4035
TD Synnex
SNX
$19.4B
– –
-94
Closed -$6K
SOHU
4036
Sohu.com
SOHU
$336M
– –
-175
Closed -$8K
SPHB icon
4037
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-300
Closed -$13K
SPTN
4038
DELISTED
SpartanNash
SPTN
– –
-8
Closed –
SPTS icon
4039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$0 ﹤0.01%
+13
New +$384
SPXS icon
4040
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– -$1K
SRG
4041
Seritage Growth Properties
SRG
$130M
$0 ﹤0.01%
6
– –
SRV
4042
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
0
– –
TAL icon
4043
TAL Education Group
TAL
$5.71B
– –
-242
Closed -$7K
TALO icon
4044
Talos Energy
TALO
$2.49B
$0 ﹤0.01%
+5
New +$163
TBI
4045
Trueblue
TBI
$234M
– –
-20
Closed -$1K
TECK icon
4046
Teck Resources
TECK
$29.5B
$0 ﹤0.01%
3
-178
-98% -$4.77K
THW
4047
abrdn World Healthcare Fund
THW
$530M
– –
-1,398
Closed -$19K
TLH icon
4048
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-30
Closed -$4K
TMQ
4049
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
8
-1,666
-100% -$2.26K
TOPS icon
4050
TOP Ships
TOPS
$4.32M
– –
0
– –
160 161
162
163 164

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PA
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PWM
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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.