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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
ELD icon
951
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$250K 0.01%
7,267
-13,816
-66% -$507K
IXN icon
952
iShares Global Tech ETF
IXN
$8.23B
$250K 0.01%
9,126
+4,662
+104% +$128K
MCO icon
953
Moody's
MCO
$84.3B
$250K 0.01%
1,468
+145
+11% +$24.5K
SU icon
954
Suncor Energy
SU
$75.7B
$249K 0.01%
6,125
+1,589
+35% +$61.9K
TEVA icon
955
Teva Pharmaceuticals
TEVA
$36.1B
$249K 0.01%
10,259
-529
-5% -$10.8K
DTD icon
956
WisdomTree US Total Dividend Fund
DTD
$1.65B
$248K 0.01%
5,444
+1,548
+40% +$70.2K
EXAS
957
DELISTED
Exact Sciences
EXAS
$248K 0.01%
4,145
-13,789
-77% -$742K
WP
958
DELISTED
Worldpay, Inc.
WP
$248K 0.01%
3,028
+1,021
+51% +$83.4K
MMU
959
Western Asset Managed Municipals Fund
MMU
$553M
$247K 0.01%
19,503
+3,362
+21% +$42.9K
BBRC
960
DELISTED
Columbia Beyond BRICs ETF
BBRC
$246K 0.01%
14,164
+10
+0.1% +$185
MDYG icon
961
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$244K 0.01%
4,509
+990
+28% +$53.2K
IPAC icon
962
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$243K 0.01%
4,215
-99
-2% -$5.92K
MAA icon
963
Mid-America Apartment Communities
MAA
$15.7B
$243K 0.01%
2,413
-393
-14% -$36.7K
MNA icon
964
IQ ARB Merger Arbitrage ETF
MNA
$253M
$243K 0.01%
7,929
+4,086
+106% +$125K
ROKU icon
965
Roku
ROKU
$21.3B
$243K 0.01%
5,700
+5,440
+2,092% +$198K
LPT
966
DELISTED
Liberty Property Trust
LPT
$242K 0.01%
5,451
-970
-15% -$41.1K
AMP icon
967
Ameriprise Financial
AMP
$47.7B
$241K 0.01%
1,725
-499
-22% -$70.7K
BN icon
968
Brookfield
BN
$103B
$241K 0.01%
16,631
-6,789
-29% -$96.9K
GUT
969
Gabelli Utility Trust
GUT
$577M
$241K 0.01%
42,053
+1,807
+4% +$10.4K
SHOO icon
970
Steven Madden
SHOO
$3.18B
$241K 0.01%
6,815
+8
+0.1% +$268
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$241K 0.01%
10,625
-5,639
-35% -$122K
CLM icon
972
Cornerstone Strategic Value Fund
CLM
$2.18B
$240K 0.01%
17,386
+5,164
+42% +$77K
XLC icon
973
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$240K 0.01%
+4,838
New +$241K
CP icon
974
Canadian Pacific Kansas City
CP
$81.3B
$239K 0.01%
6,535
-1,340
-17% -$49.3K
MTNB icon
975
Matinas BioPharma
MTNB
$2.48M
$239K 0.01%
11,023
+6,000
+119% +$173K
37 38
39
40 41

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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.