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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.67M 0.28%
79,921
+24,446
+44% +$2.05M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.65M 0.28%
58,034
+3,763
+7% +$433K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$6.4M 0.27%
162,500
+13,384
+9% +$525K
KO icon
79
Coca-Cola
KO
$354B
$6.4M 0.27%
145,857
-1,560
-1% -$67.4K
INTC icon
80
Intel
INTC
$466B
$6.37M 0.27%
128,111
+2,791
+2% +$148K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.34M 0.27%
186,214
+29,627
+19% +$1.08M
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$6.32M 0.27%
40,616
-1,249
-3% -$191K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.32M 0.27%
88,835
+6,770
+8% +$498K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.29M 0.26%
213,586
+30,384
+17% +$899K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.29M 0.26%
145,088
+12,286
+9% +$569K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.28M 0.26%
207,318
+33,422
+19% +$1M
CSCO icon
87
Cisco
CSCO
$450B
$6.21M 0.26%
144,305
-34,118
-19% -$1.49M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$6.19M 0.26%
110,980
-9,640
-8% -$521K
CCT
89
DELISTED
Corporate Capital Trust, Inc.
CCT
$6.04M 0.25%
+386,714
New +$6.43M
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.03M 0.25%
24,852
+7,193
+41% +$1.77M
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6.01M 0.25%
113,275
+41,798
+58% +$2.21M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.97M 0.25%
116,596
+83,581
+253% +$4.28M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.95M 0.25%
228,966
+99,630
+77% +$2.51M
BABA icon
94
Alibaba
BABA
$269B
$5.89M 0.25%
31,731
-6,637
-17% -$1.27M
DBEU icon
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.87M 0.25%
209,060
+42,551
+26% +$1.22M
ABBV icon
96
AbbVie
ABBV
$458B
$5.78M 0.24%
62,378
-14,344
-19% -$1.4M
IYR icon
97
iShares US Real Estate ETF
IYR
$4.59B
$5.68M 0.24%
70,539
-14,716
-17% -$1.13M
BX icon
98
Blackstone
BX
$104B
$5.59M 0.24%
173,787
+1,335
+0.8% +$42.5K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.23%
71,303
-1,556
-2% -$122K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$5.52M 0.23%
82,462
-108,267
-57% -$7.59M
2 3
4
5 6

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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.