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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
QVMT
1251
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$147K 0.01%
4,340
+328
+8% +$11.2K
ATRS
1252
DELISTED
Antares Pharma, Inc.
ATRS
$147K 0.01%
57,027
+56,932
+59,928% +$142K
PPLI
1253
People Inc
PPLI
$3.15B
$146K 0.01%
5,372
+437
+9% +$12K
NEWT icon
1254
NewtekOne
NEWT
$415M
$146K 0.01%
7,315
+6,210
+562% +$118K
WDAY icon
1255
Workday
WDAY
$36.4B
$146K 0.01%
1,206
+10
+0.8% +$1.28K
XSOE icon
1256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$146K 0.01%
4,955
+2,055
+71% +$64.1K
APH icon
1257
Amphenol
APH
$184B
$145K 0.01%
6,656
+980
+17% +$21.3K
AYI icon
1258
Acuity Brands
AYI
$10.1B
$145K 0.01%
1,248
+905
+264% +$110K
JEF icon
1259
Jefferies Financial Group
JEF
$13B
$145K 0.01%
7,135
+283
+4% +$5.93K
LVHI icon
1260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$145K 0.01%
5,467
+3,059
+127% +$83.2K
NOV icon
1261
NOV
NOV
$7.35B
$145K 0.01%
3,340
-1,091
-25% -$44.2K
RYAAY icon
1262
Ryanair
RYAAY
$29.8B
$145K 0.01%
3,180
-2,530
-44% -$118K
STE icon
1263
Steris
STE
$21.3B
$145K 0.01%
1,377
+821
+148% +$82.6K
WIW
1264
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$145K 0.01%
13,001
-1,311
-9% -$14.7K
MIC
1265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$145K 0.01%
3,443
-337
-9% -$13.2K
CMP icon
1266
Compass Minerals
CMP
$1.25B
$144K 0.01%
2,197
+281
+15% +$18.7K
DVN icon
1267
Devon Energy
DVN
$49.8B
$144K 0.01%
3,270
-424
-11% -$16.4K
LYV icon
1268
Live Nation Entertainment
LYV
$41.7B
$144K 0.01%
2,969
-119
-4% -$5.09K
MFC icon
1269
Manulife Financial
MFC
$73.2B
$144K 0.01%
8,039
-22,135
-73% -$417K
PF
1270
DELISTED
Pinnacle Foods, Inc.
PF
$144K 0.01%
2,211
+1,531
+225% +$94.3K
TCF
1271
DELISTED
TCF Financial Corporation
TCF
$144K 0.01%
5,840
+2,489
+74% +$62.5K
DGS icon
1272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$143K 0.01%
3,002
+1,626
+118% +$84.3K
IIM icon
1273
Invesco Value Municipal Income Trust
IIM
$585M
$143K 0.01%
10,117
-350
-3% -$4.98K
ZION icon
1274
Zions Bancorporation
ZION
$10B
$143K 0.01%
2,716
+680
+33% +$37.5K
BSCO
1275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$143K 0.01%
7,126
-702
-9% -$14.1K
49 50
51
52 53

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PA
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PWM
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SC
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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.