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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
POT
4251
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,575
Closed -$136K
AGU
4252
DELISTED
Agrium
AGU
– –
-56
Closed -$6K
HDEZ
4253
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
– –
-1,167
Closed -$31K
FPP.WS
4254
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-1,800
Closed –
RNVA
4255
DELISTED
Rennova Health, Inc.
RNVA
– –
-1
Closed –
CBPO
4256
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-119
Closed -$9K
CIE
4257
DELISTED
Cobalt International Energy, Inc
CIE
– –
-17
Closed –
ESTE
4258
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-85
Closed -$1K
DRYS
4259
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2
– –
WPG
4260
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
-56
-90% -$3.62K
QBAK
4261
DELISTED
Qualstar Corp
QBAK
– –
-1,000
Closed -$8K
ATLS
4262
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
6,550
– –
IO
4263
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
13
– –
RELY
4264
DELISTED
Real Industry, Inc.
RELY
– –
-100
Closed –
OIBR.C
4265
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
MOBL
4266
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
– –
CTIC
4267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
RAS
4268
DELISTED
RAIT Financial Trust
RAS
– –
-333
Closed –
PGH
4269
DELISTED
Pengrowth Energy Corporation
PGH
– –
-266
Closed –
VIA
4270
DELISTED
Viacom Inc. Class A
VIA
$0 ﹤0.01%
2
-23
-92% -$794
RIBT
4271
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
ERUS
4272
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
3
– –
CMO
4273
DELISTED
Capstead Mortgage Corp.
CMO
– –
-233
Closed -$2K
BVSN
4274
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
4
– –
KEG
4275
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
169 170
171
172 173

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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.