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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
LARK icon
1701
Landmark Bancorp
LARK
$199M
$71K ﹤0.01%
3,666
– –
NAVI icon
1702
Navient
NAVI
$935M
$71K ﹤0.01%
5,423
-241
-4% -$3.28K
RGEN icon
1703
Repligen
RGEN
$9.88B
$71K ﹤0.01%
1,507
– –
TKR icon
1704
Timken Company
TKR
$8.09B
$71K ﹤0.01%
1,627
+142
+10% +$6.62K
UHS icon
1705
Universal Health Services
UHS
$10.4B
$71K ﹤0.01%
633
+2
+0.3% +$234
URBN icon
1706
Urban Outfitters
URBN
$6.57B
$71K ﹤0.01%
1,598
+868
+119% +$36.3K
BECN
1707
DELISTED
Beacon Roofing Supply, Inc.
BECN
$71K ﹤0.01%
1,675
+1,025
+158% +$47.2K
MLNX
1708
DELISTED
Mellanox Technologies, Ltd.
MLNX
$71K ﹤0.01%
+840
New +$68.8K
DO
1709
DELISTED
Diamond Offshore Drilling
DO
$71K ﹤0.01%
+3,393
New +$63.2K
ALV icon
1710
Autoliv
ALV
$8.62B
$70K ﹤0.01%
682
-69
-9% -$7.37K
BKF icon
1711
iShares MSCI BIC ETF
BKF
$73.1M
$70K ﹤0.01%
1,660
-203
-11% -$9.08K
BUI icon
1712
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$687M
$70K ﹤0.01%
3,505
+32
+0.9% +$637
CHY
1713
Calamos Convertible and High Income Fund
CHY
$970M
$70K ﹤0.01%
5,523
+1,358
+33% +$16.7K
DVYE icon
1714
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$70K ﹤0.01%
1,777
-1,010
-36% -$41.8K
EOLS icon
1715
Evolus
EOLS
$515M
$70K ﹤0.01%
+2,500
New +$44.1K
GWRE icon
1716
Guidewire Software
GWRE
$12.5B
$70K ﹤0.01%
794
-33
-4% -$2.92K
MGV icon
1717
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$70K ﹤0.01%
935
– –
SSNC icon
1718
SS&C Technologies
SSNC
$19.2B
$70K ﹤0.01%
1,343
+296
+28% +$15K
ARCH
1719
DELISTED
Arch Resources, Inc.
ARCH
$70K ﹤0.01%
896
+829
+1,237% +$70.6K
DELL icon
1720
Dell
DELL
$349B
$69K ﹤0.01%
2,890
+18
+0.6% +$398
MLN icon
1721
VanEck Long Muni ETF
MLN
$656M
$69K ﹤0.01%
3,458
+320
+10% +$6.31K
NBTB icon
1722
NBT Bancorp
NBTB
$2.71B
$69K ﹤0.01%
1,810
– –
QLYS icon
1723
Qualys
QLYS
$6.4B
$69K ﹤0.01%
818
+78
+11% +$6.27K
VOX icon
1724
Vanguard Communication Services ETF
VOX
$5.9B
$69K ﹤0.01%
817
-654
-44% -$55.5K
CTT
1725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$69K ﹤0.01%
5,434
-3,656
-40% -$47.1K
67 68
69
70 71

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.