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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $481K | 0.02% |
8,279
+269
| +3% | +$16.3K |
|
|
ETV
677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $479K | 0.02% |
31,009
+2,387
| +8% | +$36.4K |
|
|
AGN
678
DELISTED
Allergan plc
AGN
| $479K | 0.02% |
2,875
-1,370
| -32% | -$220K |
|
|
GRUB
679
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $477K | 0.02% |
2,271
+1,458
| +179% | +$302K |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $476K | 0.02% |
4,622
-458
| -9% | -$47.1K |
|
681
American Financial Group
AFG
$11.9B
| $471K | 0.02% |
4,391
+37
| +0.8% | +$4.1K |
|
682
Eversource Energy
ES
$28.2B
| $471K | 0.02% |
8,036
-767
| -9% | -$44.1K |
|
683
HP
HPQ
$23.5B
| $471K | 0.02% |
20,750
-7,335
| -26% | -$164K |
|
684
Factset
FDS
$9.05B
| $468K | 0.02% |
2,365
-437
| -16% | -$87.3K |
|
685
Hormel Foods
HRL
$13.9B
| $467K | 0.02% |
12,541
-2,319
| -16% | -$83.2K |
|
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $466K | 0.02% |
18,855
+12,571
| +200% | +$325K |
|
687
Invesco KBW Bank ETF
KBWB
$7.08B
| $466K | 0.02% |
8,694
-416
| -5% | -$23.1K |
|
688
Nuveen California Municipal Value Fund
NCA
$299M
| $462K | 0.02% |
48,718
+1,589
| +3% | +$14.9K |
|
689
Rio Tinto
RIO
$148B
| $462K | 0.02% |
8,329
+4,342
| +109% | +$243K |
|
690
ASML
ASML
$675B
| $460K | 0.02% |
2,323
+90
| +4% | +$18.1K |
|
691
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $460K | 0.02% |
20,060
+7,375
| +58% | +$167K |
|
692
Gabelli Equity Trust
GAB
$1.74B
| $459K | 0.02% |
75,014
+537
| +0.7% | +$3.27K |
|
693
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $457K | 0.02% |
18,159
+14,743
| +432% | +$391K |
|
|
SCHR
694
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $456K | 0.02% |
17,446
+638
| +4% | +$16.6K |
|
695
Alcoa
AA
$11.7B
| $453K | 0.02% |
9,654
+507
| +6% | +$25.5K |
|
696
3D Systems Corp
DDD
$420M
| $452K | 0.02% |
32,737
-1,241
| -4% | -$15.4K |
|
697
Under Armour Class C
UA
$2.92B
| $451K | 0.02% |
21,416
-5,106
| -19% | -$90.7K |
|
698
Vanguard Energy ETF
VDE
$10.1B
| $450K | 0.02% |
4,283
+920
| +27% | +$94.2K |
|
699
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $449K | 0.02% |
16,576
+2,737
| +20% | +$68.4K |
|
700
Ares Capital
ARCC
$13.5B
| $448K | 0.02% |
27,207
+1,545
| +6% | +$25.4K |
|
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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.