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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
FLXN
1301
DELISTED
Flexion Therapeutics, Inc.
FLXN
$138K 0.01%
5,355
-3,650
-41% -$94.7K
MOS icon
1302
The Mosaic Company
MOS
$7.1B
$137K 0.01%
4,894
-45
-0.9% -$1.22K
MPV
1303
Barings Participation Investors
MPV
$171M
$137K 0.01%
9,295
+6,445
+226% +$95.9K
NBB icon
1304
Nuveen Taxable Municipal Income Fund
NBB
$447M
$137K 0.01%
6,650
– –
ELLI
1305
DELISTED
Ellie Mae Inc
ELLI
$137K 0.01%
1,315
+960
+270% +$97.4K
TFCFA
1306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137K 0.01%
2,761
+1,750
+173% +$69.1K
DFE icon
1307
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$136K 0.01%
2,081
-1,578
-43% -$111K
NTRS icon
1308
Northern Trust
NTRS
$22.4B
$136K 0.01%
1,321
-1,453
-52% -$154K
EZA icon
1309
iShares MSCI South Africa ETF
EZA
$533M
$135K 0.01%
2,339
-2,919
-56% -$187K
GNMA icon
1310
iShares GNMA Bond ETF
GNMA
$423M
$135K 0.01%
2,800
-126
-4% -$6.08K
MELI icon
1311
Mercado Libre
MELI
$92.3B
$135K 0.01%
452
+58
+15% +$18.3K
RVT icon
1312
Royce Value Trust
RVT
$2.21B
$135K 0.01%
8,524
+2,728
+47% +$43.9K
AVY icon
1313
Avery Dennison
AVY
$12.5B
$134K 0.01%
1,313
+93
+8% +$9.84K
GAL icon
1314
State Street Global Allocation ETF
GAL
$302M
$134K 0.01%
3,547
+188
+6% +$7.2K
GDV icon
1315
Gabelli Dividend & Income Trust
GDV
$2.61B
$134K 0.01%
5,931
-144
-2% -$3.23K
GNRC icon
1316
Generac Holdings
GNRC
$11.6B
$134K 0.01%
2,583
+168
+7% +$8.15K
KTOS icon
1317
Kratos Defense & Security Solutions
KTOS
$9.27B
$134K 0.01%
11,659
+11,152
+2,200% +$123K
TWLO icon
1318
Twilio
TWLO
$29.5B
$134K 0.01%
2,392
-583
-20% -$28.9K
DWM icon
1319
WisdomTree International Equity Fund
DWM
$670M
$133K 0.01%
2,518
+468
+23% +$25.9K
QDEF icon
1320
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$133K 0.01%
2,994
+1,539
+106% +$68K
COL
1321
DELISTED
Rockwell Collins
COL
$133K 0.01%
990
-61
-6% -$8.25K
APTV icon
1322
Aptiv
APTV
$12.2B
$132K 0.01%
1,445
-460
-24% -$42.9K
PZT icon
1323
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$132K 0.01%
5,525
-1,275
-19% -$30.5K
RACE icon
1324
Ferrari
RACE
$66.8B
$132K 0.01%
978
-158
-14% -$20.8K
LOXO
1325
DELISTED
Loxo Oncology, Inc
LOXO
$132K 0.01%
762
+596
+359% +$89.6K
51 52
53
54 55

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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.