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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 | |
|---|---|---|---|---|---|---|
1126
Brink's
BCO
$4.94B
| $178K | 0.01% |
2,234
-570
| -20% | -$43.1K |
|
1127
Graco
GGG
$12.9B
| $178K | 0.01% |
3,940
+1,942
| +97% | +$89.1K |
|
1128
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $178K | 0.01% |
2,709
+565
| +26% | +$37.5K |
|
|
ABMD
1129
DELISTED
Abiomed Inc
ABMD
| $178K | 0.01% |
434
+97
| +29% | +$35.1K |
|
|
CMA
1130
DELISTED
Comerica
CMA
| $177K | 0.01% |
1,951
+513
| +36% | +$49.2K |
|
1131
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $177K | 0.01% |
5,078
+3,945
| +348% | +$142K |
|
|
HI
1132
DELISTED
Hillenbrand
HI
| $177K | 0.01% |
3,762
-35
| -0.9% | -$1.64K |
|
1133
Lamb Weston
LW
$7.18B
| $177K | 0.01% |
2,587
+104
| +4% | +$6.8K |
|
1134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $176K | 0.01% |
5,741
| – | – |
|
1135
First Bancorp
FBNC
$2.61B
| $176K | 0.01% |
4,296
+610
| +17% | +$24.2K |
|
1136
ICU Medical
ICUI
$4.02B
| $176K | 0.01% |
601
+196
| +48% | +$53.6K |
|
1137
Invesco Financial Preferred ETF
PGF
$674M
| $175K | 0.01% |
9,466
+87
| +0.9% | +$1.6K |
|
1138
Autodesk
ADSK
$47.8B
| $174K | 0.01% |
1,327
+37
| +3% | +$4.9K |
|
1139
Canadian Solar
CSIQ
$917M
| $174K | 0.01% |
14,250
| – | – |
|
1140
Emcor
EME
$32.6B
| $174K | 0.01% |
2,287
-163
| -7% | -$12.6K |
|
1141
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $174K | 0.01% |
13,270
+2,600
| +24% | +$34.1K |
|
1142
Sprott Physical Gold
PHYS
$14.7B
| $174K | 0.01% |
17,050
+14,312
| +523% | +$152K |
|
|
CEW
1143
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
| $173K | 0.01% |
9,314
-458
| -5% | -$8.79K |
|
1144
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $173K | 0.01% |
3,893
-1,878
| -33% | -$88.5K |
|
1145
Old National Bancorp
ONB
$10.1B
| $173K | 0.01% |
9,296
+8,106
| +681% | +$145K |
|
1146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $172K | 0.01% |
5,820
-660
| -10% | -$19.5K |
|
1147
Motorola Solutions
MSI
$70.7B
| $172K | 0.01% |
1,475
-225
| -13% | -$24.8K |
|
1148
Pinnacle West Capital
PNW
$12.7B
| $172K | 0.01% |
2,129
+226
| +12% | +$17.7K |
|
1149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $172K | 0.01% |
5,661
+37
| +0.7% | +$1.13K |
|
1150
Spotify
SPOT
$102B
| $172K | 0.01% |
+1,021
| New | +$163K |
|
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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.