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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
QQQX icon
876
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$300K 0.01%
11,462
+9,528
+493% +$251K
XYLD icon
877
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$299K 0.01%
5,980
+1,095
+22% +$54.2K
HYND
878
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$299K 0.01%
+14,240
New +$304K
SJNK icon
879
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$298K 0.01%
10,932
-3,049
-22% -$83.5K
VGM icon
880
Invesco Trust Investment Grade Municipals
VGM
$549M
$298K 0.01%
24,098
+2,194
+10% +$27K
BABA icon
881
CALL
Alibaba
BABA
$269B
$297K 0.01%
+1,600
New +$305K
DHI icon
882
D.R. Horton
DHI
$41B
$297K 0.01%
7,233
-1,012
-12% -$43.7K
MNDT
883
DELISTED
Mandiant, Inc. Common Stock
MNDT
$297K 0.01%
19,295
-1,040
-5% -$18.1K
FM
884
DELISTED
iShares Frontier and Select EM ETF
FM
$297K 0.01%
10,324
+8,822
+587% +$284K
PFG icon
885
Principal Financial Group
PFG
$23.6B
$295K 0.01%
5,578
-10,436
-65% -$606K
PH icon
886
Parker-Hannifin
PH
$125B
$295K 0.01%
1,892
-11
-0.6% -$1.88K
AZN icon
887
AstraZeneca
AZN
$263B
$294K 0.01%
4,190
-428
-9% -$30.8K
BGS icon
888
B&G Foods
BGS
$285M
$294K 0.01%
9,836
-17,728
-64% -$476K
DGRW icon
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$294K 0.01%
7,173
+4,932
+220% +$202K
UGI icon
890
UGI
UGI
$8B
$294K 0.01%
5,652
-117
-2% -$5.67K
GDXJ icon
891
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$293K 0.01%
8,953
+339
+4% +$11.2K
HST icon
892
Host Hotels & Resorts
HST
$16.8B
$293K 0.01%
13,929
+4,014
+40% +$82K
ICPT
893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$293K 0.01%
3,494
+2,482
+245% +$182K
FAST icon
894
Fastenal
FAST
$54B
$291K 0.01%
24,156
-6,820
-22% -$88.3K
GLOP
895
DELISTED
GASLOG PARTNERS LP
GLOP
$291K 0.01%
12,183
+6,513
+115% +$157K
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$288K 0.01%
22,164
+4,030
+22% +$52.1K
OIA icon
897
Invesco Municipal Income Opportunities Trust
OIA
$295M
$288K 0.01%
38,206
+6,132
+19% +$45.8K
AES icon
898
AES
AES
$10.6B
$287K 0.01%
21,378
-129
-0.6% -$1.59K
FTHI icon
899
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$287K 0.01%
12,607
+1,102
+10% +$24.8K
LQDH icon
900
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$287K 0.01%
3,007
-4
-0.1% -$385
34 35
36
37 38

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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.