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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 | |
|---|---|---|---|---|---|---|
|
FMI
651
DELISTED
Foundation Medicine, Inc.
FMI
| $513K | 0.02% |
3,750
-12,570
| -77% | -$1.14M |
|
652
Halliburton
HAL
$27.9B
| $512K | 0.02% |
11,364
-4,821
| -30% | -$240K |
|
653
Atmos Energy
ATO
$29.9B
| $511K | 0.02% |
5,665
-217
| -4% | -$18.8K |
|
654
KeyCorp
KEY
$24.3B
| $511K | 0.02% |
26,172
+18,061
| +223% | +$360K |
|
655
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $510K | 0.02% |
11,455
+4,011
| +54% | +$178K |
|
|
BSCN
656
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $509K | 0.02% |
25,195
+7,009
| +39% | +$142K |
|
|
FITB
657
Fifth Third Bancorp
FITB
$52B
| $508K | 0.02% |
17,709
+1,065
| +6% | +$33.8K |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $508K | 0.02% |
10,403
+4,764
| +84% | +$233K |
|
659
American Water Works
AWK
$26.3B
| $500K | 0.02% |
5,859
+291
| +5% | +$24.1K |
|
660
Global X SuperDividend ETF
SDIV
$1.21B
| $500K | 0.02% |
7,948
-175
| -2% | -$10.9K |
|
661
Allstate
ALL
$66.9B
| $497K | 0.02% |
5,445
+505
| +10% | +$48K |
|
662
Travelers Companies
TRV
$80.8B
| $496K | 0.02% |
4,054
+630
| +18% | +$82.5K |
|
663
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $495K | 0.02% |
10,506
+3,933
| +60% | +$192K |
|
|
SCHV
664
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $493K | 0.02% |
27,855
+4,092
| +17% | +$73K |
|
665
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $493K | 0.02% |
4,942
+1,920
| +64% | +$191K |
|
666
Newmont
NEM
$98.2B
| $492K | 0.02% |
13,051
+9,006
| +223% | +$354K |
|
667
iShares Semiconductor ETF
SOXX
$44.2B
| $489K | 0.02% |
8,229
+1,842
| +29% | +$112K |
|
668
BCE
BCE
$19.9B
| $485K | 0.02% |
11,978
-2
| -0% | -$84 |
|
669
Quest Diagnostics
DGX
$25.1B
| $483K | 0.02% |
4,391
+1,758
| +67% | +$183K |
|
|
AET
670
DELISTED
Aetna Inc
AET
| $483K | 0.02% |
2,635
-1,065
| -29% | -$190K |
|
671
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $482K | 0.02% |
12,837
-1,078
| -8% | -$40.6K |
|
672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $482K | 0.02% |
15,260
-2,242
| -13% | -$73.1K |
|
673
Cambria Shareholder Yield ETF
SYLD
$982M
| $482K | 0.02% |
12,727
-246
| -2% | -$9.47K |
|
|
SRCL
674
DELISTED
Stericycle Inc
SRCL
| $482K | 0.02% |
7,386
-21
| -0.3% | -$1.31K |
|
675
VanEck Intermediate Muni ETF
ITM
$2.14B
| $481K | 0.02% |
10,199
+886
| +10% | +$41.6K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.