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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
KMX icon
1751
CarMax
KMX
$8.7B
$65K ﹤0.01%
887
+27
+3% +$1.8K
PSMT icon
1752
Pricesmart
PSMT
$5.27B
$65K ﹤0.01%
722
-158
-18% -$13.7K
SAA icon
1753
ProShares Ulta SmallCap600
SAA
$27.3M
$65K ﹤0.01%
2,800
– –
SCI icon
1754
Service Corp International
SCI
$11.2B
$65K ﹤0.01%
1,814
-47
-3% -$1.74K
XLG icon
1755
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$65K ﹤0.01%
3,380
– –
BCPC
1756
Balchem Corp
BCPC
$5.32B
$65K ﹤0.01%
664
+71
+12% +$6.62K
AMBA icon
1757
Ambarella
AMBA
$2.82B
$64K ﹤0.01%
1,664
-2
-0.1% -$95
BGH
1758
Barings Global Short Duration High Yield Fund
BGH
$278M
$64K ﹤0.01%
3,408
– –
BZUN
1759
Baozun
BZUN
$159M
$64K ﹤0.01%
1,177
+31
+3% +$1.64K
EFAD icon
1760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$64K ﹤0.01%
1,687
-169
-9% -$6.53K
FSZ icon
1761
First Trust Switzerland AlphaDEX Fund
FSZ
$35.2M
$64K ﹤0.01%
1,281
+508
+66% +$26.5K
GHYG icon
1762
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$64K ﹤0.01%
1,311
– –
GPRO icon
1763
GoPro
GPRO
$279M
$64K ﹤0.01%
9,908
-3,995
-29% -$22.3K
GQRE icon
1764
Northern Trust Global Quality Real Estate ETF
GQRE
$410M
$64K ﹤0.01%
1,023
+534
+109% +$33.1K
IBKR icon
1765
Interactive Brokers
IBKR
$41.1B
$64K ﹤0.01%
3,992
+3,540
+783% +$64.1K
LPLA icon
1766
LPL Financial
LPLA
$27.2B
$64K ﹤0.01%
977
-217
-18% -$14.3K
PBH icon
1767
Prestige Consumer Healthcare
PBH
$2.22B
$64K ﹤0.01%
1,660
+708
+74% +$23.9K
POWI icon
1768
Power Integrations
POWI
$2.71B
$64K ﹤0.01%
1,744
-190
-10% -$6.89K
VRIG icon
1769
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$64K ﹤0.01%
2,540
– –
NYRT
1770
DELISTED
New York REIT, Inc.
NYRT
$64K ﹤0.01%
3,494
-34,170
-91% -$676K
SYNT
1771
DELISTED
Syntel Inc
SYNT
$64K ﹤0.01%
1,990
-675
-25% -$20.2K
ACIW icon
1772
ACI Worldwide
ACIW
$5.32B
$63K ﹤0.01%
2,537
+239
+10% +$5.82K
CPB icon
1773
Campbell Soup
CPB
$6.34B
$63K ﹤0.01%
1,560
-444
-22% -$17.3K
EFT
1774
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$63K ﹤0.01%
4,325
-1,665
-28% -$24.9K
IGRO icon
1775
iShares International Dividend Growth ETF
IGRO
$1.3B
$63K ﹤0.01%
1,150
+100
+10% +$5.68K
69 70
71
72 73

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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.