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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
ROM icon
1851
ProShares Ultra Technology
ROM
$1.07B
$56K ﹤0.01%
4,368
+128
+3% +$1.62K
WTM icon
1852
White Mountains Insurance
WTM
$5.46B
$56K ﹤0.01%
62
-17
-22% -$15K
CORI
1853
DELISTED
Corium International, Inc.
CORI
$56K ﹤0.01%
7,000
-2,000
-22% -$18.9K
EXPE icon
1854
Expedia Group
EXPE
$35.5B
$55K ﹤0.01%
460
-718
-61% -$82.9K
HDGE icon
1855
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$55K ﹤0.01%
700
+150
+27% +$12.1K
J icon
1856
Jacobs Solutions
J
$16.6B
$55K ﹤0.01%
1,039
+181
+21% +$9.31K
LAD icon
1857
Lithia Motors
LAD
$8.17B
$55K ﹤0.01%
586
-49
-8% -$4.85K
MTSI icon
1858
CALL
MACOM Technology Solutions
MTSI
$19B
$55K ﹤0.01%
+2,400
New +$51K
SUSA icon
1859
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$55K ﹤0.01%
980
-284
-22% -$16K
CCEC
1860
Capital Clean Energy Carriers
CCEC
$1.36B
$55K ﹤0.01%
2,574
-24
-0.9% -$525
IBDC
1861
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$55K ﹤0.01%
2,130
+155
+8% +$4.01K
RBS.PRS.CL
1862
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$55K ﹤0.01%
2,150
– –
ENV
1863
DELISTED
ENVESTNET, INC.
ENV
$55K ﹤0.01%
1,007
+724
+256% +$40.2K
GPM
1864
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$55K ﹤0.01%
6,531
+112
+2% +$954
ANSS
1865
DELISTED
Ansys
ANSS
$54K ﹤0.01%
309
+7
+2% +$1.17K
BRO icon
1866
Brown & Brown
BRO
$25B
$54K ﹤0.01%
1,933
+1,367
+242% +$37.2K
CATH icon
1867
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$54K ﹤0.01%
1,603
+204
+15% +$6.81K
EQNR icon
1868
Equinor
EQNR
$90.9B
$54K ﹤0.01%
2,057
+1,556
+311% +$40.5K
FIVE icon
1869
Five Below
FIVE
$11.5B
$54K ﹤0.01%
552
-414
-43% -$33.2K
GDEN
1870
DELISTED
Golden Entertainment
GDEN
$54K ﹤0.01%
+2,004
New +$55.9K
HSIC icon
1871
Henry Schein
HSIC
$9.76B
$54K ﹤0.01%
941
-637
-40% -$35.9K
KXI icon
1872
iShares Global Consumer Staples ETF
KXI
$1.08B
$54K ﹤0.01%
1,092
-120
-10% -$5.88K
LVHE
1873
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
$54K ﹤0.01%
1,994
+571
+40% +$16.1K
EMDV icon
1874
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$53K ﹤0.01%
964
+100
+12% +$5.83K
GLPI icon
1875
Gaming and Leisure Properties
GLPI
$13B
$53K ﹤0.01%
1,488
+1,275
+599% +$44.2K
73 74
75
76 77

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PA
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PWM
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GVAG
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SWP
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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.