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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
SHV icon
1001
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$227K 0.01%
2,054
+99
+5% +$10.9K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
10,905
+868
+9% +$17.1K
SPSB icon
1003
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.01%
7,454
+1,189
+19% +$35.9K
CHE icon
1004
Chemed
CHE
$6.82B
$224K 0.01%
696
+2
+0.3% +$626
ZOES
1005
DELISTED
Zoe's Kitchen, Inc.
ZOES
$224K 0.01%
23,000
+10,000
+77% +$127K
RNG icon
1006
RingCentral
RNG
$4.31B
$223K 0.01%
+3,173
New +$227K
ANET icon
1007
Arista Networks
ANET
$214B
$222K 0.01%
13,824
-4,080
-23% -$66.6K
HEI icon
1008
HEICO Corp
HEI
$50.2B
$222K 0.01%
3,044
+1,066
+54% +$77.4K
JCI icon
1009
Johnson Controls International
JCI
$86.7B
$222K 0.01%
6,642
-1,820
-22% -$63.2K
TIER
1010
DELISTED
TIER REIT, Inc.
TIER
$222K 0.01%
9,317
+3,724
+67% +$77.5K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$47.4B
$220K 0.01%
4,431
-2,397
-35% -$119K
PBA icon
1012
Pembina Pipeline
PBA
$29.3B
$220K 0.01%
6,352
+214
+3% +$7.15K
RWX icon
1013
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$220K 0.01%
5,617
+297
+6% +$11.9K
RSX
1014
DELISTED
VanEck Russia ETF
RSX
$220K 0.01%
10,360
-2,100
-17% -$44.4K
BB icon
1015
BlackBerry
BB
$4.91B
$219K 0.01%
22,670
+8,370
+59% +$93.4K
MTN icon
1016
Vail Resorts
MTN
$5.4B
$219K 0.01%
797
+116
+17% +$28.4K
RGLD icon
1017
Royal Gold
RGLD
$17.1B
$219K 0.01%
2,363
+319
+16% +$28.5K
AWR icon
1018
American States Water
AWR
$3.39B
$218K 0.01%
3,806
+2,739
+257% +$152K
HISF icon
1019
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$218K 0.01%
4,433
+15
+0.3% +$736
IDU icon
1020
iShares US Utilities ETF
IDU
$1.41B
$218K 0.01%
3,300
-6,014
-65% -$384K
NDAQ icon
1021
Nasdaq
NDAQ
$52.2B
$218K 0.01%
7,167
-171
-2% -$5.14K
DOGS
1022
DELISTED
Arrow Dogs of the World ETF
DOGS
$218K 0.01%
+4,500
New +$224K
FEMS icon
1023
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$247M
$217K 0.01%
5,672
-101
-2% -$4.21K
OXLC
1024
Oxford Lane Capital
OXLC
$819M
$217K 0.01%
4,172
+770
+23% +$41.2K
CPK icon
1025
Chesapeake Utilities
CPK
$3.26B
$215K 0.01%
2,691
-55
-2% -$4.2K
39 40
41
42 43

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PA
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PWM
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SC
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GVAG
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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.