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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 | |
|---|---|---|---|---|---|---|
601
Brookfield Infrastructure Partners
BIP
$18.8B
| $578K | 0.02% |
25,296
+4,116
| +19% | +$96.6K |
|
602
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $578K | 0.02% |
15,503
+9,517
| +159% | +$347K |
|
|
SAVE
603
DELISTED
Spirit Airlines, Inc.
SAVE
| $578K | 0.02% |
15,907
+5,676
| +55% | +$210K |
|
604
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $577K | 0.02% |
16,859
+8,213
| +95% | +$272K |
|
605
NiSource
NI
$22.4B
| $576K | 0.02% |
21,900
-729
| -3% | -$17.9K |
|
606
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $575K | 0.02% |
10,136
-2,271
| -18% | -$130K |
|
607
Texas Pacific Land
TPL
$28.9B
| $571K | 0.02% |
7,389
+675
| +10% | +$47.3K |
|
|
IBDM
608
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $570K | 0.02% |
23,398
+10,224
| +78% | +$249K |
|
609
Canadian National Railway
CNI
$78.3B
| $568K | 0.02% |
6,950
+84
| +1% | +$6.68K |
|
|
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $566K | 0.02% |
30,970
+3,520
| +13% | +$65K |
|
611
MetLife
MET
$61B
| $565K | 0.02% |
12,969
+987
| +8% | +$46K |
|
612
Noodles & Co
NDLS
$90.5M
| $565K | 0.02% |
5,745
+5,742
| +191,400% | +$406K |
|
613
Freeport-McMoran
FCX
$90B
| $562K | 0.02% |
32,580
+1,689
| +5% | +$28.6K |
|
614
iShares US Energy ETF
IYE
$1.74B
| $560K | 0.02% |
13,347
+6,409
| +92% | +$262K |
|
615
eBay
EBAY
$48.6B
| $557K | 0.02% |
15,354
-2,919
| -16% | -$114K |
|
|
B
616
DELISTED
Barnes Group Inc.
B
| $557K | 0.02% |
9,451
-435
| -4% | -$25.8K |
|
617
Toro Company
TTC
$8.93B
| $556K | 0.02% |
9,223
-22,357
| -71% | -$1.35M |
|
618
iShares Global Infrastructure ETF
IGF
$11B
| $552K | 0.02% |
12,856
-1,988
| -13% | -$85.8K |
|
619
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $551K | 0.02% |
23,730
-980
| -4% | -$22.2K |
|
620
Amplify Online Retail ETF
IBUY
$106M
| $551K | 0.02% |
10,770
+3,570
| +50% | +$170K |
|
621
Global Payments
GPN
$22.1B
| $550K | 0.02% |
4,929
-164
| -3% | -$18.5K |
|
622
Genuine Parts
GPC
$17.1B
| $548K | 0.02% |
5,973
+609
| +11% | +$55.6K |
|
623
Toronto Dominion Bank
TD
$198B
| $547K | 0.02% |
9,461
-6,330
| -40% | -$362K |
|
624
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $547K | 0.02% |
6,740
+740
| +12% | +$58.3K |
|
|
CSML
625
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $547K | 0.02% |
19,123
+4,993
| +35% | +$141K |
|
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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.