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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
STLD icon
1201
Steel Dynamics
STLD
$36.1B
$159K 0.01%
3,465
+1,127
+48% +$53.3K
EQT icon
1202
EQT Corp
EQT
$32.5B
$158K 0.01%
5,245
-1,765
-25% -$49.3K
FDRR icon
1203
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$158K 0.01%
+5,208
New +$158K
IGM icon
1204
iShares Expanded Tech Sector ETF
IGM
$9.92B
$158K 0.01%
4,932
+912
+23% +$28.8K
RQI icon
1205
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$158K 0.01%
13,145
+1,027
+8% +$12K
HES
1206
DELISTED
Hess
HES
$157K 0.01%
2,342
-218
-9% -$13K
IYM icon
1207
iShares US Basic Materials ETF
IYM
$1.14B
$157K 0.01%
1,587
-16,657
-91% -$1.67M
PJP icon
1208
Invesco Pharmaceuticals ETF
PJP
$439M
$157K 0.01%
2,331
-311
-12% -$20K
HFXI icon
1209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$156K 0.01%
7,446
-968
-12% -$20.8K
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.68B
$156K 0.01%
1,180
-271
-19% -$25.6K
VTWO icon
1211
Vanguard Russell 2000 ETF
VTWO
$17.4B
$156K 0.01%
2,370
+552
+30% +$35.5K
SRC
1212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$156K 0.01%
3,876
-1,441
-27% -$54.7K
VMW
1213
DELISTED
VMware, Inc
VMW
$156K 0.01%
1,063
+211
+25% +$29.1K
EV
1214
DELISTED
Eaton Vance Corp.
EV
$156K 0.01%
2,986
+629
+27% +$34.6K
LM
1215
DELISTED
Legg Mason, Inc.
LM
$156K 0.01%
4,489
+3,266
+267% +$124K
BCS.PRD.CL
1216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$156K 0.01%
5,900
+2,000
+51% +$52.4K
DY icon
1217
Dycom Industries
DY
$12.7B
$155K 0.01%
1,637
+1,299
+384% +$133K
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
$155K 0.01%
6,615
+1,722
+35% +$40.5K
ISTB icon
1219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$155K 0.01%
3,150
-1,240
-28% -$60.8K
OUNZ icon
1220
VanEck Merk Gold Trust
OUNZ
$2.53B
$155K 0.01%
12,600
+900
+8% +$11.6K
STPZ icon
1221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$155K 0.01%
2,989
-136
-4% -$7.03K
VKQ icon
1222
Invesco Municipal Trust
VKQ
$540M
$155K 0.01%
13,125
+451
+4% +$5.3K
FCEF icon
1223
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$154K 0.01%
7,119
+4,323
+155% +$93.4K
IQI icon
1224
Invesco Quality Municipal Securities
IQI
$526M
$154K 0.01%
12,920
-1,092
-8% -$13K
LGI
1225
Lazard Global Total Return & Income Fund
LGI
$235M
$154K 0.01%
8,362
+45
+0.5% +$828
47 48
49
50 51

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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.