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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
NXC
1076
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$196K 0.01%
14,009
-1,980
-12% -$27.4K
SNAP icon
1077
CALL
Snap
SNAP
$7.57B
$196K 0.01%
+15,000
New +$193K
USG
1078
DELISTED
Usg
USG
$196K 0.01%
4,550
+1,090
+32% +$45.3K
DINO icon
1079
HF Sinclair
DINO
$16.1B
$194K 0.01%
2,839
-2,610
-48% -$174K
FREL icon
1080
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$194K 0.01%
7,900
+5,671
+254% +$133K
LHO
1081
DELISTED
LaSalle Hotel Properties
LHO
$194K 0.01%
5,665
-140
-2% -$4.52K
CBRE icon
1082
CBRE Group
CBRE
$42B
$193K 0.01%
4,040
+734
+22% +$34.7K
EWK icon
1083
iShares MSCI Belgium ETF
EWK
$162M
$193K 0.01%
9,816
-2,831
-22% -$58.3K
FDD icon
1084
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$193K 0.01%
14,613
+1,905
+15% +$26.6K
NZF icon
1085
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$193K 0.01%
13,477
-564
-4% -$8.06K
VWOB icon
1086
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$193K 0.01%
2,560
+332
+15% +$25.4K
FMBI
1087
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$192K 0.01%
7,539
– –
DBO icon
1088
Invesco DB Oil Fund
DBO
$393M
$191K 0.01%
15,291
+2,631
+21% +$31.2K
SPY icon
1089
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$190K 0.01%
+700
New +$189K
DIAX
1090
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$188K 0.01%
10,184
+1,425
+16% +$26.8K
NVO
1091
Novo Nordisk
NVO
$219B
$188K 0.01%
8,164
-13,282
-62% -$316K
HALO icon
1092
Halozyme
HALO
$9.72B
$187K 0.01%
11,075
-2,300
-17% -$43.5K
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$16B
$187K 0.01%
1,086
+925
+575% +$151K
LEG icon
1094
Leggett & Platt
LEG
$1.5B
$187K 0.01%
4,183
+2,490
+147% +$107K
PLD icon
1095
Prologis
PLD
$136B
$187K 0.01%
2,840
+976
+52% +$62.8K
RGA icon
1096
Reinsurance Group of America
RGA
$15.7B
$187K 0.01%
1,400
-49
-3% -$7.31K
ENR icon
1097
Energizer
ENR
$1.44B
$186K 0.01%
2,951
+836
+40% +$49.1K
IAGG icon
1098
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$186K 0.01%
3,522
+3,365
+2,143% +$177K
NEU icon
1099
NewMarket
NEU
$7.28B
$186K 0.01%
459
-50
-10% -$19.6K
VOOG icon
1100
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$186K 0.01%
7,644
+2,856
+60% +$68.6K
42 43
44
45 46

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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.