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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 | |
|---|---|---|---|---|---|---|
|
SIR
1276
DELISTED
SELECT INCOME REIT
SIR
| $143K | 0.01% |
14,442
+6,188
| +75% | +$55.7K |
|
1277
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $142K | 0.01% |
3,705
-2,183
| -37% | -$86.4K |
|
1278
Synchrony
SYF
$24.5B
| $142K | 0.01% |
4,256
-238
| -5% | -$8.18K |
|
1279
United States Gasoline Fund
UGA
$143M
| $142K | 0.01% |
4,114
+3,439
| +509% | +$116K |
|
|
OAK
1280
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $142K | 0.01% |
3,492
+142
| +4% | +$5.75K |
|
|
EEP
1281
DELISTED
Enbridge Energy Partners
EEP
| $142K | 0.01% |
13,037
+973
| +8% | +$9.72K |
|
|
AHRT
1282
AH Realty Trust
AHRT
$536M
| $141K | 0.01% |
9,451
-3,235
| -26% | -$45.6K |
|
1283
Best Buy
BBY
$18.6B
| $141K | 0.01% |
1,888
-539
| -22% | -$39.8K |
|
1284
Pacific Biosciences
PACB
$422M
| $141K | 0.01% |
39,839
-16,945
| -30% | -$47K |
|
1285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $141K | 0.01% |
2,305
-1,296
| -36% | -$78.4K |
|
1286
Global X Uranium ETF
URA
$5.6B
| $141K | 0.01% |
10,964
-1,653
| -13% | -$22.3K |
|
|
CUB
1287
DELISTED
Cubic Corporation
CUB
| $141K | 0.01% |
2,197
+1,255
| +133% | +$83.6K |
|
1288
CALL
Akamai
AKAM
$16.4B
| $140K | 0.01% |
+1,900
| New | +$143K |
|
1289
Viatris
VTRS
$20.5B
| $140K | 0.01% |
3,881
+939
| +32% | +$36.8K |
|
|
ALE
1290
DELISTED
Allete
ALE
| $139K | 0.01% |
1,797
+1,670
| +1,315% | +$125K |
|
1291
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $139K | 0.01% |
+5,079
| New | +$137K |
|
1292
WIX.com
WIX
$2.36B
| $139K | 0.01% |
+1,385
| New | +$123K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $139K | 0.01% |
5,399
+1,400
| +35% | +$41K |
|
|
MZOR
1294
DELISTED
Mazor Robotics Ltd.
MZOR
| $139K | 0.01% |
2,497
+222
| +10% | +$12.8K |
|
1295
Alexandria Real Estate Equities
ARE
$8.96B
| $138K | 0.01% |
1,093
+67
| +7% | +$8.37K |
|
|
BBBY
1296
CALL
Bed Bath & Beyond
BBBY
$512M
| $138K | 0.01% |
+5,457
| New | +$148K |
|
1297
Cognex
CGNX
$10.2B
| $138K | 0.01% |
3,096
-1,275
| -29% | -$60.4K |
|
1298
Equinix
EQIX
$103B
| $138K | 0.01% |
320
+220
| +220% | +$88.9K |
|
1299
Diamondback Energy
FANG
$55.1B
| $138K | 0.01% |
1,051
-251
| -19% | -$31.1K |
|
1300
iShares US Treasury Bond ETF
GOVT
$43.8B
| $138K | 0.01% |
5,614
+4,089
| +268% | +$100K |
|
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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.