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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 | |
|---|---|---|---|---|---|---|
1226
NRG Energy
NRG
$28.8B
| $154K | 0.01% |
5,027
+2,976
| +145% | +$96.2K |
|
1227
SAP
SAP
$200B
| $154K | 0.01% |
1,329
-569
| -30% | -$64.2K |
|
1228
Stratasys
SSYS
$700M
| $154K | 0.01% |
8,047
+1,407
| +21% | +$27.8K |
|
1229
CNX Resources
CNX
$4.77B
| $153K | 0.01% |
8,588
+542
| +7% | +$8.69K |
|
1230
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $152K | 0.01% |
1,716
+165
| +11% | +$14.6K |
|
1231
Invesco DB Energy Fund
DBE
$87.8M
| $152K | 0.01% |
+8,893
| New | +$145K |
|
1232
Designer Brands
DBI
$298M
| $152K | 0.01% |
5,880
+3,751
| +176% | +$89.7K |
|
1233
Labcorp
LH
$24.7B
| $151K | 0.01% |
980
-18
| -2% | -$2.72K |
|
1234
OGE Energy
OGE
$10.2B
| $151K | 0.01% |
4,287
+314
| +8% | +$10.6K |
|
1235
Supernus Pharmaceuticals
SUPN
$2.73B
| $151K | 0.01% |
2,523
+437
| +21% | +$22.6K |
|
|
COR
1236
DELISTED
Coresite Realty Corporation
COR
| $151K | 0.01% |
1,366
+10
| +0.7% | +$1.06K |
|
1237
Advance Auto Parts
AAP
$3.48B
| $150K | 0.01% |
1,106
-103
| -9% | -$12.5K |
|
1238
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $150K | 0.01% |
4,046
-10,690
| -73% | -$406K |
|
1239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $150K | 0.01% |
5,111
+2,540
| +99% | +$76.8K |
|
1240
Invesco
IVZ
$13.3B
| $150K | 0.01% |
5,642
-12,972
| -70% | -$373K |
|
1241
Avista
AVA
$3.43B
| $149K | 0.01% |
2,836
-24
| -0.8% | -$1.25K |
|
1242
Avnet
AVT
$7.25B
| $149K | 0.01% |
3,467
+3,058
| +748% | +$124K |
|
1243
iShares MSCI Australia ETF
EWA
$1.37B
| $149K | 0.01% |
6,572
-1,261
| -16% | -$28.4K |
|
1244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $149K | 0.01% |
5,396
+4,744
| +728% | +$141K |
|
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $149K | 0.01% |
2,378
+81
| +4% | +$5.05K |
|
1246
Zimmer Biomet
ZBH
$17.8B
| $149K | 0.01% |
1,379
-9
| -0.6% | -$980 |
|
1247
Zillow
ZG
$7.32B
| $149K | 0.01% |
2,498
+2,487
| +22,609% | +$137K |
|
|
PMM
1248
Franklin Managed Municipal Income Trust
PMM
$273M
| $148K | 0.01% |
20,850
+16,850
| +421% | +$119K |
|
|
STRM
1249
DELISTED
Streamline Health Solutions
STRM
| $148K | 0.01% |
6,983
| – | – |
|
|
MXIM
1250
DELISTED
Maxim Integrated Products
MXIM
| $148K | 0.01% |
2,529
-849
| -25% | -$49.4K |
|
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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.