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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $264K | 0.01% |
6,814
+957
| +16% | +$36K |
|
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $264K | 0.01% |
4,125
-760
| -16% | -$50.8K |
|
928
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $264K | 0.01% |
25,266
+13,092
| +108% | +$141K |
|
929
H&R Block
HRB
$5.18B
| $263K | 0.01% |
11,537
-140
| -1% | -$3.71K |
|
930
Lam Research
LRCX
$382B
| $263K | 0.01% |
15,220
+8,550
| +128% | +$165K |
|
931
ProShares Ultra S&P500
SSO
$7.71B
| $263K | 0.01% |
18,920
+11,224
| +146% | +$155K |
|
932
Wheaton Precious Metals
WPM
$50.6B
| $263K | 0.01% |
11,927
+684
| +6% | +$14.7K |
|
933
BlackRock Energy and Resources Trust
BGR
$420M
| $262K | 0.01% |
17,220
+8,183
| +91% | +$120K |
|
934
Pegasystems
PEGA
$4.41B
| $262K | 0.01% |
9,564
+9,194
| +2,485% | +$282K |
|
935
Collegium Pharmaceutical
COLL
$1.14B
| $260K | 0.01% |
10,900
+3,500
| +47% | +$86.1K |
|
936
VanEck Environmental Services ETF
EVX
$101M
| $259K | 0.01% |
14,340
-2,175
| -13% | -$38.4K |
|
937
iShares US Financial Services ETF
IYG
$2.13B
| $259K | 0.01% |
5,994
+3,000
| +100% | +$133K |
|
938
VF Corp
VFC
$6.68B
| $259K | 0.01% |
3,376
+403
| +14% | +$30.4K |
|
939
Wynn Resorts
WYNN
$10.1B
| $259K | 0.01% |
1,549
-166
| -10% | -$30.6K |
|
940
State Street SPDR S&P China ETF
GXC
$445M
| $258K | 0.01% |
2,465
+1,263
| +105% | +$140K |
|
941
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $258K | 0.01% |
10,356
-1,352
| -12% | -$33.6K |
|
942
Invesco NASDAQ Internet ETF
PNQI
$501M
| $257K | 0.01% |
9,245
+2,410
| +35% | +$64.6K |
|
943
Simon Property Group
SPG
$74.5B
| $257K | 0.01% |
1,508
-479
| -24% | -$76.2K |
|
944
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $256K | 0.01% |
5,213
-16,245
| -76% | -$800K |
|
945
W.W. Grainger
GWW
$65.3B
| $256K | 0.01% |
830
+253
| +44% | +$75.6K |
|
946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $256K | 0.01% |
17,522
-7,289
| -29% | -$107K |
|
947
DXC Technology
DXC
$1.63B
| $254K | 0.01% |
3,151
-539
| -15% | -$46.3K |
|
|
PRTY
948
DELISTED
Party City Holdco Inc.
PRTY
| $253K | 0.01% |
16,560
-4,440
| -21% | -$68.2K |
|
949
Akamai
AKAM
$16.8B
| $251K | 0.01% |
3,427
+2,711
| +379% | +$203K |
|
950
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $251K | 0.01% |
9,024
+1,676
| +23% | +$46.3K |
|
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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.