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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$871B
| $4.35M | 0.18% |
152,457
+16,236
| +12% | +$462K |
|
127
Capital City Bank Group
CCBG
$882M
| $4.33M | 0.18% |
183,342
+35,865
| +24% | +$858K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $4.29M | 0.18% |
71,477
+70,296
| +5,952% | +$4.22M |
|
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $4.24M | 0.18% |
229,536
+135,377
| +144% | +$2.49M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.17M | 0.18% |
76,366
+12,074
| +19% | +$638K |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$14.4B
| $4.16M | 0.17% |
244,565
+48,605
| +25% | +$826K |
|
132
Qualcomm
QCOM
$176B
| $4.14M | 0.17% |
73,853
+20,856
| +39% | +$1.16M |
|
133
FS KKR Capital
FSK
$2.98B
| $4.12M | 0.17% |
140,158
-3,389
| -2% | -$103K |
|
134
Starbucks
SBUX
$118B
| $4.1M | 0.17% |
83,963
+3,855
| +5% | +$219K |
|
135
DuPont de Nemours
DD
$18.6B
| $4.1M | 0.17% |
24,546
+1,828
| +8% | +$306K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $4.09M | 0.17% |
51,444
+5,836
| +13% | +$485K |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.08M | 0.17% |
11,507
-441
| -4% | -$155K |
|
138
Wells Fargo
WFC
$261B
| $4.06M | 0.17% |
73,156
-3,238
| -4% | -$173K |
|
139
ARK Innovation ETF
ARKK
$5.89B
| $3.99M | 0.17% |
88,716
+16,068
| +22% | +$685K |
|
140
Caterpillar
CAT
$409B
| $3.99M | 0.17% |
29,407
+6,194
| +27% | +$926K |
|
141
PepsiCo
PEP
$186B
| $3.99M | 0.17% |
36,628
-2,143
| -6% | -$221K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.99M | 0.17% |
76,916
+16,451
| +27% | +$892K |
|
143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $3.95M | 0.17% |
54,763
+11,499
| +27% | +$812K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.94M | 0.17% |
32,366
+8,688
| +37% | +$1.04M |
|
145
SPDR Gold Trust
GLD
$131B
| $3.94M | 0.17% |
33,182
-1,627
| -5% | -$201K |
|
146
Philip Morris
PM
$301B
| $3.94M | 0.17% |
48,750
-2,890
| -6% | -$245K |
|
147
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.91M | 0.16% |
84,385
+8,954
| +12% | +$410K |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.89M | 0.16% |
102,344
+4,366
| +4% | +$162K |
|
149
CSX Corp
CSX
$98.6B
| $3.84M | 0.16% |
180,825
+38,604
| +27% | +$795K |
|
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.77M | 0.16% |
52,675
+1,801
| +4% | +$134K |
|
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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.