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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 | |
|---|---|---|---|---|---|---|
1026
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $215K | 0.01% |
6,371
-10,198
| -62% | -$347K |
|
1027
National Grid
NGG
$82.6B
| $215K | 0.01% |
4,344
-2,599
| -37% | -$131K |
|
1028
Ameris Bancorp
ABCB
$5.84B
| $214K | 0.01% |
4,003
-5,997
| -60% | -$328K |
|
1029
Sun Communities
SUI
$15B
| $213K | 0.01% |
2,174
+1,463
| +206% | +$138K |
|
1030
Monster Beverage
MNST
$92.9B
| $212K | 0.01% |
7,392
-2,166
| -23% | -$58.5K |
|
1031
Tapestry
TPR
$29.1B
| $212K | 0.01% |
4,547
-32,788
| -88% | -$1.58M |
|
|
RHT
1032
DELISTED
Red Hat Inc
RHT
| $212K | 0.01% |
1,579
+491
| +45% | +$79.2K |
|
1033
American International
AIG
$42.4B
| $211K | 0.01% |
3,984
+1,297
| +48% | +$70.2K |
|
1034
Lear
LEA
$7.2B
| $211K | 0.01% |
1,136
-413
| -27% | -$80.8K |
|
1035
Sony
SONY
$131B
| $211K | 0.01% |
20,575
-5,730
| -22% | -$55.7K |
|
1036
Warner Bros
WBD
$64.5B
| $211K | 0.01% |
7,683
+3,869
| +101% | +$92.2K |
|
1037
Cooper Companies
COO
$13.9B
| $210K | 0.01% |
3,576
+1,696
| +90% | +$96.9K |
|
1038
CALL
Blackstone
BX
$107B
| $209K | 0.01% |
+6,500
| New | +$207K |
|
1039
State Street SPDR Global Dow ETF
DGT
$609M
| $209K | 0.01% |
2,537
+22
| +0.9% | +$1.86K |
|
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $209K | 0.01% |
8,169
+479
| +6% | +$12.2K |
|
|
SEP
1041
DELISTED
Spectra Engy Parters Lp
SEP
| $209K | 0.01% |
5,904
-4,110
| -41% | -$134K |
|
1042
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $208K | 0.01% |
22,351
+1,086
| +5% | +$10.3K |
|
1043
Invesco Global Listed Private Equity ETF
PSP
$231M
| $208K | 0.01% |
3,474
-1,026
| -23% | -$62.6K |
|
1044
iShares MSCI Brazil ETF
EWZ
$9.05B
| $207K | 0.01% |
6,453
-3,031
| -32% | -$117K |
|
1045
Bank of America Series L
BAC.PRL
$3.97B
| $206K | 0.01% |
165
+15
| +10% | +$19K |
|
1046
iShares Core Universal USD Bond ETF
IUSB
$43B
| $206K | 0.01% |
4,168
+241
| +6% | +$11.9K |
|
1047
Nuveen Municipal Value Fund
NUV
$1.91B
| $206K | 0.01% |
21,558
+29
| +0.1% | +$276 |
|
1048
PPG Industries
PPG
$26.4B
| $206K | 0.01% |
1,985
+62
| +3% | +$6.57K |
|
|
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.01% |
1,090
+136
| +14% | +$26K |
|
1050
Howmet Aerospace
HWM
$115B
| $205K | 0.01% |
15,722
+1,523
| +11% | +$22.6K |
|
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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.