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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
751
Broadcom
AVGO
$1.73T
$404K 0.02%
16,670
-5,980
-26% -$147K
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.79B
$403K 0.02%
9,816
-6,243
-39% -$272K
VV icon
753
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$399K 0.02%
3,201
-355
-10% -$44.1K
RWL icon
754
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$397K 0.02%
7,814
+3,529
+82% +$180K
HYZD icon
755
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$394K 0.02%
16,484
+15,574
+1,711% +$375K
INGN icon
756
Inogen
INGN
$141M
$394K 0.02%
2,113
– –
CBRL icon
757
Cracker Barrel
CBRL
$1.11B
$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
ET icon
759
Energy Transfer Partners
ET
$74.2B
$392K 0.02%
22,721
-1,096
-5% -$18K
JHML icon
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
PDP icon
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$391K 0.02%
7,062
-178
-2% -$9.74K
STT icon
763
State Street
STT
$53.1B
$391K 0.02%
4,200
+1,328
+46% +$132K
WOLF icon
764
Wolfspeed
WOLF
$1.35B
$391K 0.02%
9,411
+74
+0.8% +$3.24K
DG icon
765
Dollar General
DG
$27.5B
$390K 0.02%
3,959
+1,762
+80% +$169K
DMO
766
Western Asset Mortgage Opportunity Fund
DMO
$113M
$390K 0.02%
16,936
-201
-1% -$4.94K
AJG icon
767
Arthur J. Gallagher & Co
AJG
$61.6B
$388K 0.02%
5,936
-75
-1% -$5.08K
EPAM icon
768
EPAM Systems
EPAM
$6.08B
$388K 0.02%
3,120
+120
+4% +$14.4K
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$4.71B
$388K 0.02%
6,519
+6,319
+3,160% +$387K
DLS icon
770
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$385K 0.02%
5,358
+2,787
+108% +$212K
BUD icon
771
AB InBev
BUD
$154B
$382K 0.02%
3,794
-1,012
-21% -$100K
CB icon
772
Chubb
CB
$130B
$382K 0.02%
3,005
-707
-19% -$93.9K
NXPI icon
773
NXP Semiconductors
NXPI
$59.7B
$382K 0.02%
3,500
-1,178
-25% -$130K
SNY icon
774
Sanofi
SNY
$102B
$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
29 30
31
32 33

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BCL
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GAM
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CTC
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SEIA
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VAM
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HIP
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.