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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 | |
|---|---|---|---|---|---|---|
1526
TripAdvisor
TRIP
$1.66B
| $92K | ﹤0.01% |
1,654
+1,123
| +211% | +$53.7K |
|
1527
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $92K | ﹤0.01% |
38
-53
| -58% | -$136K |
|
1528
Expeditors International
EXPD
$22.4B
| $91K | ﹤0.01% |
1,243
+249
| +25% | +$17.4K |
|
|
GPMT
1529
Granite Point Mortgage Trust
GPMT
$62.8M
| $91K | ﹤0.01% |
4,957
+608
| +14% | +$10.7K |
|
1530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $91K | ﹤0.01% |
4,847
+382
| +9% | +$6.95K |
|
|
MMT
1531
Aberdeen Multi-Market Income Fund
MMT
$238M
| $91K | ﹤0.01% |
16,141
-4,159
| -20% | -$23.6K |
|
1532
Polaris
PII
$4.25B
| $91K | ﹤0.01% |
744
-1,997
| -73% | -$234K |
|
1533
SBA Communications
SBAC
$18.3B
| $91K | ﹤0.01% |
554
| – | – |
|
|
WBII
1534
DELISTED
WBI BullBear Global Income ETF
WBII
| $91K | ﹤0.01% |
+3,802
| New | +$91.7K |
|
|
KSU
1535
DELISTED
Kansas City Southern
KSU
| $91K | ﹤0.01% |
855
+119
| +16% | +$12.9K |
|
1536
Scotiabank
BNS
$106B
| $90K | ﹤0.01% |
1,576
+59
| +4% | +$3.55K |
|
1537
First Industrial Realty Trust
FR
$8.81B
| $90K | ﹤0.01% |
2,712
-636
| -19% | -$20K |
|
1538
Matsons
MATX
$6.22B
| $90K | ﹤0.01% |
2,337
+881
| +61% | +$29.2K |
|
1539
National Fuel Gas
NFG
$7.67B
| $90K | ﹤0.01% |
1,691
-1,592
| -48% | -$82.5K |
|
1540
Omnicom Group
OMC
$23.5B
| $90K | ﹤0.01% |
1,175
-171
| -13% | -$12.6K |
|
|
SPR
1541
DELISTED
Spirit AeroSystems
SPR
| $90K | ﹤0.01% |
1,044
+131
| +14% | +$11K |
|
1542
Voya Financial
VOYA
$8.98B
| $90K | ﹤0.01% |
1,907
+1,672
| +711% | +$86.5K |
|
1543
Essex Property Trust
ESS
$18.7B
| $89K | ﹤0.01% |
372
-109
| -23% | -$26K |
|
1544
First Bancorp
FBP
$4.39B
| $89K | ﹤0.01% |
+11,695
| New | +$86.5K |
|
1545
Honda
HMC
$37.8B
| $89K | ﹤0.01% |
3,049
-266
| -8% | -$8.75K |
|
1546
Huazhu Hotels Group
HTHT
$12.9B
| $89K | ﹤0.01% |
2,115
-1,521
| -42% | -$60.7K |
|
|
LTC
1547
LTC Properties
LTC
$2.15B
| $88K | ﹤0.01% |
2,061
-2,026
| -50% | -$79.4K |
|
1548
MGM Resorts International
MGM
$11.8B
| $88K | ﹤0.01% |
3,018
-1,372
| -31% | -$44.3K |
|
1549
CALL
Qorvo
QRVO
$7.92B
| $88K | ﹤0.01% |
+1,100
| New | +$85K |
|
1550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $88K | ﹤0.01% |
1,242
+292
| +31% | +$20.1K |
|
Similar funds
AS
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PA
PWM
SC
EW
GVAG
SWP
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.