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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
VRNS icon
1326
Varonis Systems
VRNS
$5.36B
$131K 0.01%
+5,268
New +$126K
GERN icon
1327
Geron
GERN
$949M
$130K 0.01%
37,777
+10,537
+39% +$40.2K
IBND icon
1328
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$130K 0.01%
3,854
+18
+0.5% +$623
IPGP icon
1329
IPG Photonics
IPGP
$3.81B
$130K 0.01%
591
+28
+5% +$6.61K
UHT
1330
Universal Health Realty Income Trust
UHT
$614M
$130K 0.01%
2,026
+1,976
+3,952% +$122K
TSLF
1331
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$130K 0.01%
7,507
-100
-1% -$1.74K
PEGI
1332
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$130K 0.01%
6,948
+1,611
+30% +$29.3K
DLB icon
1333
Dolby
DLB
$4.85B
$129K 0.01%
2,093
+251
+14% +$16K
DSI icon
1334
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$129K 0.01%
2,564
+1,220
+91% +$61.2K
FL
1335
DELISTED
Foot Locker
FL
$129K 0.01%
2,455
+1,119
+84% +$54.2K
ROK icon
1336
Rockwell Automation
ROK
$51.9B
$129K 0.01%
776
-11
-1% -$1.91K
VEEV icon
1337
Veeva Systems
VEEV
$31.6B
$129K 0.01%
1,682
+590
+54% +$44.9K
BFS
1338
Saul Centers
BFS
$884M
$128K 0.01%
2,395
+55
+2% +$2.75K
CG icon
1339
Carlyle Group
CG
$16.7B
$128K 0.01%
6,003
+4,774
+388% +$103K
EUFN icon
1340
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$128K 0.01%
6,311
-1,694
-21% -$38.2K
STLA icon
1341
Stellantis
STLA
$16.5B
$128K 0.01%
6,765
+763
+13% +$16.7K
WTRG icon
1342
Essential Utilities
WTRG
$11.2B
$128K 0.01%
3,630
-26
-0.7% -$891
CIT
1343
DELISTED
CIT Group Inc.
CIT
$128K 0.01%
2,548
-353
-12% -$18.4K
CSQ icon
1344
Calamos Strategic Total Return Fund
CSQ
$3.21B
$127K 0.01%
9,989
-831
-8% -$10.2K
VAR
1345
DELISTED
Varian Medical Systems, Inc.
VAR
$127K 0.01%
1,116
-49
-4% -$5.86K
COF icon
1346
Capital One
COF
$127B
$126K 0.01%
1,372
-227
-14% -$21.5K
FFC
1347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$126K 0.01%
6,649
-498
-7% -$9.31K
KBWY icon
1348
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$126K 0.01%
3,522
-559
-14% -$18.4K
MPWR icon
1349
Monolithic Power Systems
MPWR
$65.8B
$126K 0.01%
946
-42
-4% -$5.35K
PFGC icon
1350
Performance Food Group
PFGC
$18B
$126K 0.01%
3,436
+2,686
+358% +$90.9K
52 53
54
55 56

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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.