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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
CDK
1176
DELISTED
CDK Global, Inc.
CDK
$166K 0.01%
2,551
+871
+52% +$56.3K
CHK
1177
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.01%
158
+8
+5% +$6.2K
RFEM icon
1178
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$165K 0.01%
2,486
+1,265
+104% +$90.8K
GFN
1179
DELISTED
General Finance Corporation
GFN
$165K 0.01%
+12,160
New +$124K
WES
1180
DELISTED
Western Gas Partners Lp
WES
$165K 0.01%
3,419
– –
HTBK
1181
DELISTED
Heritage Commerce
HTBK
$164K 0.01%
9,634
+61
+0.6% +$1.03K
LEN icon
1182
Lennar Class A
LEN
$20.5B
$164K 0.01%
3,223
+990
+44% +$51.8K
NXPI icon
1183
CALL
NXP Semiconductors
NXPI
$67.6B
$164K 0.01%
+1,500
New +$165K
SAM icon
1184
Boston Beer
SAM
$1.91B
$164K 0.01%
548
– –
RPAI
1185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.01%
12,844
-2,883
-18% -$34.5K
MTSI icon
1186
MACOM Technology Solutions
MTSI
$20.1B
$163K 0.01%
7,061
+5,156
+271% +$110K
WCG
1187
DELISTED
Wellcare Health Plans, Inc.
WCG
$163K 0.01%
662
-30
-4% -$6.53K
EWG icon
1188
iShares MSCI Germany ETF
EWG
$1.55B
$162K 0.01%
5,419
-1,775
-25% -$57.2K
NGVT icon
1189
Ingevity
NGVT
$2.59B
$162K 0.01%
1,999
-55
-3% -$4.37K
EUM icon
1190
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$161K 0.01%
+4,228
New +$152K
SABA
1191
Saba Capital Income & Opportunities Fund II
SABA
$220M
$161K 0.01%
13,143
-6,930
-35% -$87.5K
VMC icon
1192
Vulcan Materials
VMC
$36.9B
$161K 0.01%
1,249
+56
+5% +$6.91K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$161K 0.01%
13,139
-3,194
-20% -$40.3K
FNI
1194
DELISTED
First Trust Chindia ETF
FNI
$161K 0.01%
4,181
+409
+11% +$16.2K
ABEO icon
1195
Abeona Therapeutics
ABEO
$349M
$160K 0.01%
400
-80
-17% -$35K
CNP icon
1196
CenterPoint Energy
CNP
$28.8B
$160K 0.01%
5,781
-8,713
-60% -$229K
INVH icon
1197
Invitation Homes
INVH
$17.6B
$160K 0.01%
6,935
-1,185
-15% -$26.8K
JD icon
1198
JD.com
JD
$41.8B
$160K 0.01%
4,105
-24,933
-86% -$962K
NDSN icon
1199
Nordson
NDSN
$16.6B
$160K 0.01%
1,243
-101
-8% -$13.3K
AMD icon
1200
Advanced Micro Devices
AMD
$807B
$159K 0.01%
10,599
-151,669
-93% -$1.93M
46 47
48
49 50

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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.