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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
BIL icon
801
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$359K 0.02%
3,915
-1,493
-28% -$137K
AOA icon
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$358K 0.02%
6,696
-594
-8% -$32K
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$358K 0.02%
20,317
-14,556
-42% -$251K
SPYM
804
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$356K 0.02%
11,157
+10,820
+3,211% +$343K
TM icon
805
Toyota
TM
$210B
$356K 0.02%
2,761
-796
-22% -$105K
MFIC icon
806
MidCap Financial Investment
MFIC
$784M
$355K 0.01%
21,251
-538
-2% -$8.94K
SCHW
807
Charles Schwab
SCHW
$177B
$355K 0.01%
6,956
-3,024
-30% -$167K
REGL icon
808
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$354K 0.01%
6,501
-288
-4% -$15.5K
TWO
809
Two Harbors Investment
TWO
$1.27B
$354K 0.01%
5,604
-175
-3% -$11K
DJP icon
810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$353K 0.01%
14,493
-2,289
-14% -$57K
BTA
811
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$352K 0.01%
31,214
+12,517
+67% +$141K
BILI icon
812
Bilibili
BILI
$7.18B
$351K 0.01%
+25,060
New +$342K
EWY icon
813
iShares MSCI South Korea ETF
EWY
$22.7B
$351K 0.01%
5,179
-928
-15% -$67.7K
EXG icon
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$351K 0.01%
37,780
+1,319
+4% +$12.2K
HUM icon
815
Humana
HUM
$46.7B
$351K 0.01%
1,179
+79
+7% +$23.1K
RH icon
816
RH
RH
$3.3B
$351K 0.01%
2,514
+1,600
+175% +$173K
SLYV icon
817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$351K 0.01%
5,255
+2,683
+104% +$176K
PKG icon
818
Packaging Corp of America
PKG
$22.7B
$350K 0.01%
3,129
+539
+21% +$62.9K
LUMN icon
819
Lumen
LUMN
$6.53B
$349K 0.01%
18,723
-5,779
-24% -$105K
CMG icon
820
Chipotle Mexican Grill
CMG
$40.8B
$348K 0.01%
40,300
+28,900
+254% +$236K
HRTG icon
821
Heritage Insurance Holdings
HRTG
$842M
$348K 0.01%
20,900
-8,060
-28% -$133K
TSN icon
822
Tyson Foods
TSN
$20.2B
$348K 0.01%
5,048
+1,735
+52% +$121K
CXE
823
DELISTED
MFS High Income Municipal Trust
CXE
$345K 0.01%
69,316
+22,901
+49% +$113K
SPHQ icon
824
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$345K 0.01%
+11,490
New +$347K
VCLT icon
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$345K 0.01%
3,943
+375
+11% +$33.2K
31 32
33
34 35

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.