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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
EES icon
926
WisdomTree US SmallCap Earnings Fund
EES
$708M
$264K 0.01%
6,814
+957
+16% +$36K
IAI icon
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$264K 0.01%
4,125
-760
-16% -$50.8K
JFR icon
928
Nuveen Floating Rate Income Fund
JFR
$1.21B
$264K 0.01%
25,266
+13,092
+108% +$141K
HRB icon
929
H&R Block
HRB
$5.64B
$263K 0.01%
11,537
-140
-1% -$3.71K
LRCX icon
930
Lam Research
LRCX
$347B
$263K 0.01%
15,220
+8,550
+128% +$165K
SSO icon
931
ProShares Ultra S&P500
SSO
$8.86B
$263K 0.01%
18,920
+11,224
+146% +$155K
WPM icon
932
Wheaton Precious Metals
WPM
$68B
$263K 0.01%
11,927
+684
+6% +$14.7K
BGR icon
933
BlackRock Energy and Resources Trust
BGR
$448M
$262K 0.01%
17,220
+8,183
+91% +$120K
PEGA icon
934
Pegasystems
PEGA
$6.3B
$262K 0.01%
9,564
+9,194
+2,485% +$282K
COLL icon
935
Collegium Pharmaceutical
COLL
$738M
$260K 0.01%
10,900
+3,500
+47% +$86.1K
EVX icon
936
VanEck Environmental Services ETF
EVX
$97.9M
$259K 0.01%
14,340
-2,175
-13% -$38.4K
IYG icon
937
iShares US Financial Services ETF
IYG
$2.21B
$259K 0.01%
5,994
+3,000
+100% +$133K
VFC icon
938
VF Corp
VFC
$5.13B
$259K 0.01%
3,376
+403
+14% +$30.4K
WYNN icon
939
Wynn Resorts
WYNN
$9B
$259K 0.01%
1,549
-166
-10% -$30.6K
GXC icon
940
State Street SPDR S&P China ETF
GXC
$468M
$258K 0.01%
2,465
+1,263
+105% +$140K
SCHO icon
941
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$258K 0.01%
10,356
-1,352
-12% -$33.6K
PNQI icon
942
Invesco NASDAQ Internet ETF
PNQI
$540M
$257K 0.01%
9,245
+2,410
+35% +$64.6K
SPG icon
943
Simon Property Group
SPG
$66.4B
$257K 0.01%
1,508
-479
-24% -$76.2K
FIXD icon
944
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$256K 0.01%
5,213
-16,245
-76% -$800K
GWW icon
945
W.W. Grainger
GWW
$60.3B
$256K 0.01%
830
+253
+44% +$75.6K
NVG icon
946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$256K 0.01%
17,522
-7,289
-29% -$107K
DXC icon
947
DXC Technology
DXC
$1.93B
$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
AKAM icon
949
Akamai
AKAM
$15.4B
$251K 0.01%
3,427
+2,711
+379% +$203K
SPIP icon
950
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$251K 0.01%
9,024
+1,676
+23% +$46.3K
36 37
38
39 40

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.