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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
EIDO icon
1151
iShares MSCI Indonesia ETF
EIDO
$471M
$171K 0.01%
7,461
-2,037
-21% -$51.7K
EMD
1152
Western Asset Emerging Markets Debt Fund
EMD
$614M
$171K 0.01%
12,909
-1,350
-9% -$18.7K
L icon
1153
Loews
L
$24.4B
$171K 0.01%
3,534
+274
+8% +$13.8K
PDT
1154
John Hancock Premium Dividend Fund
PDT
$637M
$171K 0.01%
10,397
+1,528
+17% +$23.6K
PHO icon
1155
Invesco Water Resources ETF
PHO
$1.98B
$171K 0.01%
5,673
– –
PSCH icon
1156
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$171K 0.01%
+3,993
New +$162K
BCI icon
1157
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$170K 0.01%
+6,975
New +$173K
ENSG icon
1158
The Ensign Group
ENSG
$10.4B
$170K 0.01%
5,081
+4,063
+399% +$125K
HIG icon
1159
Hartford Financial Services
HIG
$38.4B
$170K 0.01%
3,321
-858
-21% -$44.9K
SH icon
1160
ProShares Short S&P500
SH
$916M
$170K 0.01%
1,452
-903
-38% -$107K
TLTE icon
1161
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$170K 0.01%
3,163
+881
+39% +$51.4K
AL
1162
DELISTED
Air Lease Corp
AL
$169K 0.01%
4,026
+3,883
+2,715% +$168K
TEL icon
1163
TE Connectivity
TEL
$60.2B
$169K 0.01%
1,873
-1,814
-49% -$174K
DWAS icon
1164
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$168K 0.01%
3,101
+2,850
+1,135% +$149K
EPOL icon
1165
iShares MSCI Poland ETF
EPOL
$671M
$168K 0.01%
7,693
-2,021
-21% -$48.6K
FEM icon
1166
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$168K 0.01%
6,488
+2,288
+54% +$64.4K
JGH icon
1167
Nuveen Global High Income Fund
JGH
$349M
$168K 0.01%
10,885
-33,510
-75% -$531K
MLM icon
1168
Martin Marietta Materials
MLM
$34.3B
$168K 0.01%
751
+265
+55% +$56.5K
RCL icon
1169
Royal Caribbean
RCL
$81.8B
$168K 0.01%
1,619
-129
-7% -$14.2K
CAH icon
1170
Cardinal Health
CAH
$53.7B
$167K 0.01%
3,410
-40
-1% -$2.27K
LSTR icon
1171
Landstar System
LSTR
$6.5B
$167K 0.01%
1,526
-130
-8% -$14.3K
NKX icon
1172
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$167K 0.01%
12,280
+134
+1% +$1.81K
DYLS
1173
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$167K 0.01%
5,063
+1,443
+40% +$47.7K
HII icon
1174
Huntington Ingalls Industries
HII
$11.4B
$166K 0.01%
766
-810
-51% -$188K
JKHY icon
1175
Jack Henry & Associates
JKHY
$10.9B
$166K 0.01%
1,277
+176
+16% +$21.8K
45 46
47
48 49

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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.