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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
TY icon
1451
TRI-Continental Corp
TY
$1.86B
$105K ﹤0.01%
3,949
+3
+0.1% +$81
EHT
1452
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$105K ﹤0.01%
10,802
+307
+3% +$3.02K
BFZ
1453
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$104K ﹤0.01%
7,995
– –
CII icon
1454
BlackRock Enhanced Captial and Income Fund
CII
$984M
$104K ﹤0.01%
6,425
-333
-5% -$5.36K
DDS icon
1455
Dillards
DDS
$8.96B
$104K ﹤0.01%
1,105
+601
+119% +$49K
JPM icon
1456
CALL
JPMorgan Chase
JPM
$947B
$104K ﹤0.01%
+1,000
New +$110K
PCN
1457
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$104K ﹤0.01%
5,936
– –
AGZ icon
1458
iShares Agency Bond ETF
AGZ
$559M
$103K ﹤0.01%
920
+597
+185% +$66.3K
CLF icon
1459
Cleveland-Cliffs
CLF
$6.99B
$103K ﹤0.01%
12,218
-12,179
-50% -$97K
GMF icon
1460
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$103K ﹤0.01%
1,035
+6
+0.6% +$629
INGR icon
1461
Ingredion
INGR
$6.4B
$103K ﹤0.01%
935
-59
-6% -$6.94K
IONS icon
1462
Ionis Pharmaceuticals
IONS
$9.25B
$103K ﹤0.01%
2,472
-936
-27% -$41.5K
PCQ
1463
Pimco California Municipal Income Fund
PCQ
$162M
$103K ﹤0.01%
6,066
-990
-14% -$15.6K
PWV icon
1464
Invesco Large Cap Value ETF
PWV
$1.68B
$103K ﹤0.01%
2,898
-1,055
-27% -$38.4K
UAL icon
1465
United Airlines
UAL
$39.1B
$103K ﹤0.01%
1,478
-736
-33% -$51.1K
CEM
1466
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
1,453
+271
+23% +$19.1K
IBMH
1467
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$103K ﹤0.01%
4,046
-1,996
-33% -$50.6K
EDOM
1468
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$103K ﹤0.01%
3,700
+750
+25% +$23.2K
IBMI
1469
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$103K ﹤0.01%
4,045
-1,990
-33% -$50.3K
GT icon
1470
Goodyear
GT
$2.04B
$102K ﹤0.01%
4,393
+35
+0.8% +$899
IVR icon
1471
Invesco Mortgage Capital
IVR
$762M
$102K ﹤0.01%
639
-806
-56% -$131K
MKL icon
1472
Markel Group
MKL
$25.2B
$102K ﹤0.01%
94
-27
-22% -$30.5K
MPT
1473
Medical Properties Trust
MPT
$2.86B
$102K ﹤0.01%
7,280
+867
+14% +$11.5K
ARKG icon
1474
ARK Genomic Revolution ETF
ARKG
$1.54B
$101K ﹤0.01%
3,460
-290
-8% -$8.07K
BBBY
1475
Bed Bath & Beyond
BBBY
$512M
$101K ﹤0.01%
3,990
-2,528
-39% -$68.7K
57 58
59
60 61

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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.