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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
DRI icon
551
Darden Restaurants
DRI
$22.5B
$690K 0.03%
6,446
-1,241
-16% -$114K
BHC icon
552
Bausch Health
BHC
$1.65B
$688K 0.03%
29,618
+6,341
+27% +$131K
MAS icon
553
Masco
MAS
$16B
$688K 0.03%
18,383
+3,513
+24% +$135K
CL icon
554
Colgate-Palmolive
CL
$72.6B
$686K 0.03%
10,590
-1,762
-14% -$115K
UTF icon
555
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$684K 0.03%
30,127
-227
-0.7% -$5.02K
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$671K 0.03%
19,745
+8,026
+68% +$271K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$30B
$671K 0.03%
11,955
-685
-5% -$40.3K
CHTR icon
558
Charter Communications
CHTR
$14.7B
$668K 0.03%
2,277
+1,017
+81% +$292K
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$668K 0.03%
18,530
+1,005
+6% +$37.1K
IFGL icon
560
iShares International Developed Real Estate ETF
IFGL
$81.6M
$665K 0.03%
22,782
-6,801
-23% -$204K
FMC icon
561
FMC
FMC
$1.42B
$658K 0.03%
8,508
+7,710
+966% +$572K
TAN icon
562
Invesco Solar ETF
TAN
$1.47B
$656K 0.03%
28,415
+16,499
+138% +$407K
SMG icon
563
ScottsMiracle-Gro
SMG
$4.03B
$653K 0.03%
7,852
+3,250
+71% +$272K
PRU icon
564
Prudential Financial
PRU
$41.7B
$650K 0.03%
6,946
+264
+4% +$26.7K
FNCL icon
565
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$648K 0.03%
16,537
-1,958
-11% -$79.4K
LL
566
DELISTED
LL Flooring Holdings, Inc.
LL
$647K 0.03%
+26,555
New +$608K
VVC
567
DELISTED
Vectren Corporation
VVC
$647K 0.03%
9,051
+1,251
+16% +$86.4K
EWS icon
568
iShares MSCI Singapore ETF
EWS
$1.01B
$646K 0.03%
26,947
+26,883
+42,005% +$713K
BAX icon
569
Baxter International
BAX
$11.6B
$644K 0.03%
8,718
+1,504
+21% +$106K
LDOS icon
570
Leidos
LDOS
$14.1B
$644K 0.03%
10,912
+725
+7% +$45.2K
IBDH
571
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$635K 0.03%
25,275
+1,216
+5% +$30.5K
GRES
572
DELISTED
IQ ARB Global Resources
GRES
$633K 0.03%
22,877
-44,329
-66% -$1.24M
PCAR icon
573
PACCAR
PCAR
$69.6B
$631K 0.03%
15,278
+13,242
+650% +$572K
FEZ icon
574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$629K 0.03%
16,408
+688
+4% +$27.9K
FLTR icon
575
VanEck IG Floating Rate ETF
FLTR
$2.93B
$629K 0.03%
24,897
+21,990
+756% +$556K
21 22
23
24 25

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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.