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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
CTRL
1901
DELISTED
Control4 Corporation
CTRL
$51K ﹤0.01%
2,100
+50
+2% +$1.17K
BLES icon
1902
Inspire Global Hope ETF
BLES
$160M
$50K ﹤0.01%
1,785
-2,055
-54% -$58.4K
CRSP icon
1903
CRISPR Therapeutics
CRSP
$4.68B
$50K ﹤0.01%
853
+453
+113% +$25.8K
GWX icon
1904
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$50K ﹤0.01%
1,444
-244
-14% -$8.68K
HUN icon
1905
Huntsman Corp
HUN
$2B
$50K ﹤0.01%
1,699
-457
-21% -$14.1K
KIM icon
1906
Kimco Realty
KIM
$17.7B
$50K ﹤0.01%
2,953
-959
-25% -$14.5K
MVF
1907
DELISTED
BlackRock MuniVest Fund
MVF
$50K ﹤0.01%
5,740
-573
-9% -$5K
PHDG icon
1908
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$50K ﹤0.01%
1,800
– –
PML
1909
PIMCO Municipal Income Fund II
PML
$487M
$50K ﹤0.01%
3,825
– –
ROBT icon
1910
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$50K ﹤0.01%
+1,695
New +$50.3K
SNA icon
1911
Snap-on
SNA
$21.7B
$50K ﹤0.01%
308
-449
-59% -$67.9K
SWX icon
1912
Southwest Gas
SWX
$6.7B
$50K ﹤0.01%
653
-29
-4% -$2.12K
VONE icon
1913
Vanguard Russell 1000 ETF
VONE
$8.21B
$50K ﹤0.01%
400
+1
+0.3% +$124
LGF.B
1914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$50K ﹤0.01%
2,127
-49
-2% -$1.14K
IQDE
1915
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$50K ﹤0.01%
2,173
-665
-23% -$16.3K
IBMK
1916
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$50K ﹤0.01%
1,958
-1,262
-39% -$32.1K
MYC
1917
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$50K ﹤0.01%
3,756
+1,056
+39% +$14.1K
DWTR
1918
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$50K ﹤0.01%
1,700
– –
BEAT
1919
DELISTED
BioTelemetry, Inc.
BEAT
$50K ﹤0.01%
1,113
+57
+5% +$2.27K
AVK
1920
Advent Convertible and Income Fund
AVK
$540M
$49K ﹤0.01%
3,319
– –
BCS icon
1921
Barclays
BCS
$91B
$49K ﹤0.01%
5,123
-8,927
-64% -$96.6K
BYM
1922
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$49K ﹤0.01%
3,804
– –
FFA
1923
First Trust Enhanced Equity Income Fund
FFA
$449M
$49K ﹤0.01%
3,123
+2,365
+312% +$36.4K
FFIV icon
1924
F5
FFIV
$22.8B
$49K ﹤0.01%
284
-38
-12% -$6.33K
ISCG icon
1925
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$49K ﹤0.01%
1,482
+1,320
+815% +$42.4K
75 76
77
78 79

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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.