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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
UL icon
701
Unilever
UL
$131B
$448K 0.02%
7,211
-822
-10% -$51.1K
UTG icon
702
Reaves Utility Income Fund
UTG
$3.69B
$448K 0.02%
15,494
+5,817
+60% +$164K
OLED icon
703
Universal Display
OLED
$3.71B
$446K 0.02%
5,180
+4,730
+1,051% +$451K
SURE icon
704
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$446K 0.02%
6,531
-877
-12% -$60.2K
IGOV icon
705
iShares International Treasury Bond ETF
IGOV
$1.34B
$445K 0.02%
9,042
+7,523
+495% +$376K
WBS icon
706
Webster Financial
WBS
$12.3B
$445K 0.02%
6,983
+292
+4% +$18.2K
TSC
707
DELISTED
TriState Capital Holdings, Inc.
TSC
$444K 0.02%
17,000
+7,000
+70% +$177K
HEZU icon
708
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$443K 0.02%
14,734
+9,827
+200% +$300K
OUSA icon
709
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$443K 0.02%
14,439
-16,266
-53% -$498K
DEO icon
710
Diageo
DEO
$46.2B
$442K 0.02%
3,068
-418
-12% -$59.9K
ICVT icon
711
iShares Convertible Bond ETF
ICVT
$7.23B
$442K 0.02%
7,658
+6,706
+704% +$386K
PTNQ icon
712
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$442K 0.02%
13,261
+13,161
+13,161% +$428K
RMT
713
Royce Micro-Cap Trust
RMT
$736M
$440K 0.02%
44,044
+6,986
+19% +$69K
SIRI icon
714
SiriusXM
SIRI
$10B
$439K 0.02%
6,478
-506
-7% -$34.2K
SIX
715
DELISTED
Six Flags Entertainment Corp.
SIX
$439K 0.02%
6,271
+497
+9% +$32.5K
HYMB icon
716
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$438K 0.02%
15,510
-528
-3% -$14.8K
PGR icon
717
Progressive
PGR
$124B
$438K 0.02%
7,405
+4,484
+154% +$274K
TROW icon
718
T. Rowe Price
TROW
$25B
$438K 0.02%
3,774
+109
+3% +$12.7K
QGTA
719
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$438K 0.02%
18,462
-14,020
-43% -$339K
AAXJ icon
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$437K 0.02%
6,093
-858
-12% -$65.2K
ADM icon
721
Archer Daniels Midland
ADM
$41.4B
$437K 0.02%
9,528
-289
-3% -$13K
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$436K 0.02%
9,357
+530
+6% +$24.8K
FJP icon
723
First Trust Japan AlphaDEX Fund
FJP
$247M
$432K 0.02%
7,818
+2,260
+41% +$131K
HP icon
724
Helmerich & Payne
HP
$3.53B
$432K 0.02%
6,775
+5,484
+425% +$373K
CHI
725
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$431K 0.02%
36,523
+20,444
+127% +$235K
27 28
29
30 31

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DSC
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PA
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PWM
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GVAG
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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.