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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 | |
|---|---|---|---|---|---|---|
751
Broadcom
AVGO
$1.82T
| $404K | 0.02% |
16,670
-5,980
| -26% | -$147K |
|
752
iShare MSCI Eurozone ETF
EZU
$9.41B
| $403K | 0.02% |
9,816
-6,243
| -39% | -$272K |
|
753
Vanguard Large-Cap ETF
VV
$51.9B
| $399K | 0.02% |
3,201
-355
| -10% | -$44.1K |
|
754
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $397K | 0.02% |
7,814
+3,529
| +82% | +$180K |
|
755
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $394K | 0.02% |
16,484
+15,574
| +1,711% | +$375K |
|
756
Inogen
INGN
$167M
| $394K | 0.02% |
2,113
| – | – |
|
757
Cracker Barrel
CBRL
$1.2B
| $393K | 0.02% |
2,517
-267
| -10% | -$43.1K |
|
|
WBIH
758
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $393K | 0.02% |
+16,428
| New | +$395K |
|
759
Energy Transfer Partners
ET
$70.1B
| $392K | 0.02% |
22,721
-1,096
| -5% | -$18K |
|
760
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $392K | 0.02% |
11,143
+782
| +8% | +$27.6K |
|
|
GPT
761
DELISTED
Gramercy Property Trust
GPT
| $392K | 0.02% |
14,363
-29,588
| -67% | -$758K |
|
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $391K | 0.02% |
7,062
-178
| -2% | -$9.74K |
|
763
State Street
STT
$50.9B
| $391K | 0.02% |
4,200
+1,328
| +46% | +$132K |
|
764
Wolfspeed
WOLF
$1.2B
| $391K | 0.02% |
9,411
+74
| +0.8% | +$3.24K |
|
765
Dollar General
DG
$25.9B
| $390K | 0.02% |
3,959
+1,762
| +80% | +$169K |
|
|
DMO
766
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $390K | 0.02% |
16,936
-201
| -1% | -$4.94K |
|
767
Arthur J. Gallagher & Co
AJG
$63.7B
| $388K | 0.02% |
5,936
-75
| -1% | -$5.08K |
|
768
EPAM Systems
EPAM
$4.69B
| $388K | 0.02% |
3,120
+120
| +4% | +$14.4K |
|
769
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $388K | 0.02% |
6,519
+6,319
| +3,160% | +$387K |
|
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $385K | 0.02% |
5,358
+2,787
| +108% | +$212K |
|
771
AB InBev
BUD
$158B
| $382K | 0.02% |
3,794
-1,012
| -21% | -$100K |
|
772
Chubb
CB
$140B
| $382K | 0.02% |
3,005
-707
| -19% | -$93.9K |
|
773
NXP Semiconductors
NXPI
$68B
| $382K | 0.02% |
3,500
-1,178
| -25% | -$130K |
|
774
Sanofi
SNY
$104B
| $380K | 0.02% |
9,493
-1,658
| -15% | -$65.3K |
|
|
AGR
775
DELISTED
Avangrid, Inc.
AGR
| $380K | 0.02% |
7,180
-866
| -11% | -$44.8K |
|
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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.