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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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$9.46B
| $626K | 0.03% |
5,813
+5,404
| +1,321% | +$606K |
|
|
ALTS
577
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $626K | 0.03% |
16,576
+231
| +1% | +$8.68K |
|
578
Healthcare Realty
HR
$7.42B
| $625K | 0.03% |
23,173
-3,422
| -13% | -$87.1K |
|
579
Intercontinental Exchange
ICE
$82.4B
| $624K | 0.03% |
8,480
-340
| -4% | -$24.8K |
|
580
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $623K | 0.03% |
28,306
+7,836
| +38% | +$183K |
|
581
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $620K | 0.03% |
22,235
+1,169
| +6% | +$32.5K |
|
|
PX
582
DELISTED
Praxair Inc
PX
| $618K | 0.03% |
3,907
-539
| -12% | -$83.3K |
|
583
McKesson
MCK
$98.5B
| $617K | 0.03% |
4,622
+412
| +10% | +$60.3K |
|
584
Spectrum Brands
SPB
$2.04B
| $615K | 0.03% |
7,535
+7,529
| +125,483% | +$633K |
|
585
Gentex
GNTX
$4.88B
| $613K | 0.03% |
26,635
+25,263
| +1,841% | +$599K |
|
586
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $613K | 0.03% |
7,426
+6,555
| +753% | +$550K |
|
|
KEM
587
DELISTED
KEMET Corporation
KEM
| $607K | 0.03% |
25,116
+4,913
| +24% | +$99.9K |
|
588
Edwards Lifesciences
EW
$47.6B
| $606K | 0.03% |
12,480
-1,800
| -13% | -$84K |
|
589
Illumina
ILMN
$29.4B
| $604K | 0.03% |
2,223
-628
| -22% | -$160K |
|
590
Albemarle
ALB
$13.5B
| $603K | 0.03% |
6,387
-411
| -6% | -$39.5K |
|
591
British American Tobacco
BTI
$132B
| $602K | 0.03% |
11,925
-7,550
| -39% | -$398K |
|
|
SCG
592
DELISTED
Scana
SCG
| $602K | 0.03% |
15,640
+8,045
| +106% | +$293K |
|
|
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
| $598K | 0.03% |
3,110
+408
| +15% | +$81.5K |
|
594
Illinois Tool Works
ITW
$81.4B
| $593K | 0.02% |
4,281
+424
| +11% | +$62.8K |
|
595
Keurig Dr Pepper
KDP
$40.4B
| $593K | 0.02% |
4,857
-870
| -15% | -$104K |
|
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $591K | 0.02% |
18,070
-18,464
| -51% | -$578K |
|
597
WisdomTree International High Dividend Fund
DTH
$638M
| $590K | 0.02% |
14,263
+320
| +2% | +$14K |
|
598
Microchip Technology
MCHP
$42.8B
| $589K | 0.02% |
12,944
-3,402
| -21% | -$158K |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $586K | 0.02% |
4,363
+1,046
| +32% | +$139K |
|
600
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $583K | 0.02% |
+11,632
| New | +$583K |
|
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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.