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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 | |
|---|---|---|---|---|---|---|
1051
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $204K | 0.01% |
4,436
+2,403
| +118% | +$114K |
|
1052
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
| $204K | 0.01% |
6,843
-4,356
| -39% | -$129K |
|
1053
VanEck Agribusiness ETF
MOO
$985M
| $204K | 0.01% |
3,279
+3,229
| +6,458% | +$202K |
|
1054
Sonoco
SON
$5.79B
| $204K | 0.01% |
3,892
+2,251
| +137% | +$116K |
|
1055
T-Mobile US
TMUS
$193B
| $204K | 0.01% |
3,415
-176
| -5% | -$10.4K |
|
1056
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $204K | 0.01% |
3,962
+1,836
| +86% | +$94.1K |
|
1057
Cathay General Bancorp
CATY
$4.2B
| $203K | 0.01% |
5,015
+2,253
| +82% | +$93.3K |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$884M
| $202K | 0.01% |
11,068
+310
| +3% | +$5.68K |
|
1059
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $202K | 0.01% |
5,796
+1,096
| +23% | +$38.2K |
|
1060
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $202K | 0.01% |
2,889
+1,774
| +159% | +$129K |
|
1061
IQVIA
IQV
$35.3B
| $201K | 0.01% |
2,010
-32
| -2% | -$3.2K |
|
1062
iShares Micro-Cap ETF
IWC
$1.45B
| $201K | 0.01% |
1,902
+444
| +30% | +$45.4K |
|
1063
McCormick & Company Non-Voting
MKC
$13.7B
| $201K | 0.01% |
3,468
-1,090
| -24% | -$57.2K |
|
1064
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $200K | 0.01% |
5,124
| – | – |
|
1065
iShares MSCI Austria ETF
EWO
$174M
| $200K | 0.01% |
8,844
-2,359
| -21% | -$57.7K |
|
1066
First Financial Bancorp
FFBC
$3.54B
| $200K | 0.01% |
6,526
| – | – |
|
1067
Newell Brands
NWL
$2.23B
| $200K | 0.01% |
7,739
+3,242
| +72% | +$84.4K |
|
|
X
1068
DELISTED
US Steel
X
| $200K | 0.01% |
5,759
+2,111
| +58% | +$75.5K |
|
|
NRE
1069
DELISTED
NorthStar Realty Europe Corp.
NRE
| $200K | 0.01% |
13,768
-217
| -2% | -$3.05K |
|
1070
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
| $199K | 0.01% |
9,074
+124
| +1% | +$2.61K |
|
1071
Cognizant
CTSH
$22.5B
| $197K | 0.01% |
2,494
-185
| -7% | -$14.5K |
|
1072
Fortive
FTV
$19.1B
| $197K | 0.01% |
4,056
-451
| -10% | -$21.5K |
|
1073
Chemours
CC
$2.53B
| $196K | 0.01% |
4,408
+1,336
| +43% | +$66.5K |
|
1074
Global X Guru Index ETF
GURU
$60.7M
| $196K | 0.01% |
6,201
| – | – |
|
1075
LKQ Corp
LKQ
$6.71B
| $196K | 0.01% |
6,130
+5,618
| +1,097% | +$187K |
|
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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.