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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
MPLX icon
1876
MPLX
MPLX
$60.1B
$53K ﹤0.01%
1,539
+1,438
+1,424% +$50K
PMO
1877
Franklin Municipal Opportunities Trust
PMO
$282M
$53K ﹤0.01%
4,568
– –
LGF.A
1878
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$53K ﹤0.01%
2,151
-43
-2% -$1.07K
CY
1879
DELISTED
Cypress Semiconductor
CY
$53K ﹤0.01%
3,420
-2,912
-46% -$48K
IBMG
1880
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$53K ﹤0.01%
2,084
– –
HEQ
1881
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$52K ﹤0.01%
3,101
+95
+3% +$1.61K
KBWD icon
1882
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$52K ﹤0.01%
2,275
+410
+22% +$9.5K
MTZ icon
1883
MasTec
MTZ
$24.7B
$52K ﹤0.01%
1,019
+489
+92% +$23.6K
RNR icon
1884
RenaissanceRe
RNR
$13.9B
$52K ﹤0.01%
431
+64
+17% +$8.27K
HTO
1885
H2O America
HTO
$2.69B
$52K ﹤0.01%
786
+586
+293% +$35.6K
SMH icon
1886
VanEck Semiconductor ETF
SMH
$63.8B
$52K ﹤0.01%
1,020
-1,780
-64% -$93K
USA icon
1887
Liberty All-Star Equity Fund
USA
$1.79B
$52K ﹤0.01%
8,187
+2,438
+42% +$15.5K
XRAY icon
1888
Dentsply Sirona
XRAY
$2.7B
$52K ﹤0.01%
1,196
+75
+7% +$3.52K
LSXMK
1889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K ﹤0.01%
1,495
-25
-2% -$835
FHI icon
1890
Federated Hermes
FHI
$4.59B
$51K ﹤0.01%
2,188
+1,478
+208% +$39.5K
GEO icon
1891
The GEO Group
GEO
$4.11B
$51K ﹤0.01%
1,842
-326
-15% -$7.77K
NTLA icon
1892
Intellia Therapeutics
NTLA
$1.52B
$51K ﹤0.01%
1,880
+130
+7% +$3.15K
PIZ icon
1893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$51K ﹤0.01%
1,852
+12
+0.7% +$337
SPTI icon
1894
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$51K ﹤0.01%
1,746
+1,518
+666% +$44.4K
TDF
1895
Templeton Dragon Fund
TDF
$266M
$51K ﹤0.01%
2,385
-150
-6% -$3.33K
UST icon
1896
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$51K ﹤0.01%
948
+411
+77% +$22K
VOOV icon
1897
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$51K ﹤0.01%
476
+421
+765% +$45K
TXNM
1898
TXNM Energy Inc
TXNM
$6.43B
$51K ﹤0.01%
1,306
-1,964
-60% -$75.2K
VTA
1899
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$51K ﹤0.01%
4,400
-919
-17% -$10.8K
PFPT
1900
DELISTED
Proofpoint, Inc.
PFPT
$51K ﹤0.01%
440
+158
+56% +$19.2K
74 75
76
77 78

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DSC
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PA
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PWM
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SC
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EW
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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.