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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1376
Paycom
PAYC
$10B
$120K 0.01%
1,212
+812
+203% +$87.6K
XOP icon
1377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$120K 0.01%
698
-59
-8% -$9.5K
NUAN
1378
DELISTED
Nuance Communications, Inc.
NUAN
$120K 0.01%
10,003
+8,443
+541% +$105K
IDLV icon
1379
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$119K 0.01%
3,700
+503
+16% +$16.7K
UUP icon
1380
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$119K 0.01%
4,791
-564
-11% -$13.7K
XIFR
1381
XPLR Infrastructure LP
XIFR
$1.06B
$119K 0.01%
2,559
+1,417
+124% +$60.6K
EWBC icon
1382
East-West Bancorp
EWBC
$17.8B
$118K 0.01%
1,816
+649
+56% +$43.9K
ING icon
1383
ING
ING
$105B
$118K 0.01%
8,218
+535
+7% +$8.5K
SIL icon
1384
Global X Silver Miners ETF NEW
SIL
$4.95B
$118K 0.01%
4,080
+1,301
+47% +$39.6K
SVC
1385
Service Properties Trust
SVC
$864M
$118K 0.01%
828
-25
-3% -$3.38K
TXT icon
1386
Textron
TXT
$13.9B
$117K ﹤0.01%
1,769
+128
+8% +$8.26K
SWIR
1387
DELISTED
Sierra Wireless
SWIR
$117K ﹤0.01%
7,315
+5,650
+339% +$95.9K
NEV
1388
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$117K ﹤0.01%
8,580
+5,817
+211% +$78.4K
CHKP icon
1389
Check Point Software Technologies
CHKP
$14.1B
$116K ﹤0.01%
1,183
+54
+5% +$5.35K
MFLX icon
1390
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.5M
$116K ﹤0.01%
+6,472
New +$115K
NMFC icon
1391
New Mountain Finance
NMFC
$685M
$116K ﹤0.01%
8,506
-1,809
-18% -$24.5K
HDS
1392
DELISTED
HD Supply Holdings, Inc.
HDS
$116K ﹤0.01%
2,710
+497
+22% +$20.1K
R icon
1393
Ryder
R
$9.25B
$115K ﹤0.01%
1,606
+491
+44% +$34.4K
SLF icon
1394
Sun Life Financial
SLF
$44.6B
$115K ﹤0.01%
2,857
+76
+3% +$3.15K
UCO icon
1395
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$115K ﹤0.01%
534
-195
-27% -$36.5K
AB icon
1396
AllianceBernstein
AB
$3.36B
$114K ﹤0.01%
3,980
-10,222
-72% -$283K
EVT icon
1397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$114K ﹤0.01%
4,969
+890
+22% +$20.2K
SCJ icon
1398
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$114K ﹤0.01%
1,465
-1,208
-45% -$97.9K
UBS icon
1399
UBS Group
UBS
$162B
$114K ﹤0.01%
7,458
-3,346
-31% -$54.4K
FRI icon
1400
First Trust S&P REIT Index Fund
FRI
$194M
$113K ﹤0.01%
4,831
-3,953
-45% -$87.2K
54 55
56
57 58

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.