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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
XME icon
1101
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$186K 0.01%
5,240
+1,500
+40% +$54.6K
CRS icon
1102
Carpenter Technology
CRS
$28.4B
$185K 0.01%
3,521
-5,041
-59% -$273K
EFG icon
1103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$184K 0.01%
2,333
-307
-12% -$24.9K
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$2.66B
$184K 0.01%
4,976
+1,025
+26% +$38K
IQLT icon
1105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$184K 0.01%
6,409
+6,327
+7,716% +$188K
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$15.6B
$184K 0.01%
2,995
+1,597
+114% +$104K
BR icon
1107
Broadridge
BR
$17.8B
$183K 0.01%
1,587
-141
-8% -$15.9K
HDB icon
1108
HDFC Bank
HDB
$119B
$183K 0.01%
6,960
-1,080
-13% -$27K
LNT icon
1109
Alliant Energy
LNT
$19.1B
$182K 0.01%
4,296
+237
+6% +$9.76K
BSX icon
1110
Boston Scientific
BSX
$68.6B
$181K 0.01%
5,549
-3,388
-38% -$102K
CIM
1111
Chimera Investment
CIM
$1.05B
$181K 0.01%
3,308
+628
+23% +$33.9K
CMS icon
1112
CMS Energy
CMS
$22.9B
$181K 0.01%
3,828
+1,011
+36% +$45.7K
FATE icon
1113
CALL
Fate Therapeutics
FATE
$284M
$181K 0.01%
+16,000
New +$176K
KIE icon
1114
State Street SPDR S&P Insurance ETF
KIE
$654M
$181K 0.01%
6,088
-3,476
-36% -$107K
BALL icon
1115
Ball Corp
BALL
$17.2B
$180K 0.01%
5,058
-456
-8% -$17.5K
CVY icon
1116
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$180K 0.01%
8,182
-1,580
-16% -$34.8K
MDYV icon
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$180K 0.01%
3,462
+1,068
+45% +$54.9K
VRTX icon
1118
Vertex Pharmaceuticals
VRTX
$122B
$180K 0.01%
1,059
+345
+48% +$53.5K
BBWI icon
1119
Bath & Body Works
BBWI
$4.13B
$179K 0.01%
6,016
+4,892
+435% +$141K
GIGB icon
1120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$179K 0.01%
3,736
+2,670
+250% +$128K
LAMR icon
1121
Lamar Advertising Co
LAMR
$16.4B
$179K 0.01%
2,619
-593
-18% -$39.7K
SDS icon
1122
ProShares UltraShort S&P500
SDS
$425M
$179K 0.01%
187
+104
+125% +$101K
NEWR
1123
DELISTED
New Relic, Inc.
NEWR
$179K 0.01%
+1,783
New +$158K
NCOM
1124
DELISTED
National Commerce Corporation
NCOM
$179K 0.01%
3,868
-24,790
-87% -$1.13M
AOK icon
1125
iShares Core Conservative Allocation ETF
AOK
$786M
$178K 0.01%
5,237
-300
-5% -$10.2K
43 44
45
46 47

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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.