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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
INDY icon
501
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$768K 0.03%
21,818
+15,785
+262% +$560K
MS icon
502
Morgan Stanley
MS
$337B
$768K 0.03%
16,202
+923
+6% +$48.2K
NCV
503
Virtus Convertible & Income Fund
NCV
$374M
$768K 0.03%
27,479
+3,720
+16% +$102K
AOS icon
504
A.O. Smith
AOS
$8.38B
$767K 0.03%
12,974
+2,288
+21% +$144K
WAL icon
505
Western Alliance Bancorporation
WAL
$9.07B
$760K 0.03%
13,433
+1,529
+13% +$91.7K
RSPS icon
506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$759K 0.03%
30,355
-1,270
-4% -$31.2K
ROST icon
507
Ross Stores
ROST
$76.6B
$751K 0.03%
8,866
-42
-0.5% -$3.42K
TSCO icon
508
Tractor Supply
TSCO
$16.3B
$751K 0.03%
49,115
+3,525
+8% +$49K
BF.A icon
509
Brown-Forman Class A
BF.A
$12.3B
$750K 0.03%
+15,346
New +$814K
ICF icon
510
iShares Select U.S. REIT ETF
ICF
$2.12B
$750K 0.03%
15,014
+3,144
+26% +$149K
HLT icon
511
Hilton Worldwide
HLT
$74B
$749K 0.03%
9,465
+199
+2% +$16.2K
BBH icon
512
VanEck Biotech ETF
BBH
$396M
$745K 0.03%
6,213
+770
+14% +$90.7K
IPKW icon
513
Invesco International BuyBack Achievers ETF
IPKW
$537M
$745K 0.03%
20,693
+8,761
+73% +$331K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$745K 0.03%
25,670
+1,448
+6% +$42.4K
CFA icon
515
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$742K 0.03%
15,016
+6,212
+71% +$307K
DGRS icon
516
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$738K 0.03%
20,125
+437
+2% +$15.6K
OVV icon
517
Ovintiv
OVV
$17.5B
$737K 0.03%
11,298
+2,787
+33% +$175K
ULTA icon
518
Ulta Beauty
ULTA
$20.4B
$737K 0.03%
3,155
-4,588
-59% -$1.11M
CPAY icon
519
Corpay
CPAY
$24.2B
$737K 0.03%
3,501
+537
+18% +$110K
BSCJ
520
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$734K 0.03%
34,970
-6,339
-15% -$133K
URI icon
521
United Rentals
URI
$71.1B
$733K 0.03%
4,967
+3,285
+195% +$537K
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$732K 0.03%
23,474
+3,542
+18% +$111K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$732K 0.03%
11,667
+3,494
+43% +$229K
CLIX icon
524
ProShares Long Online/Short Stores ETF
CLIX
$7M
$731K 0.03%
+14,875
New +$704K
RDVY icon
525
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$723K 0.03%
24,146
+12,221
+102% +$369K
19 20
21
22 23

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.