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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
IYC icon
1926
iShares US Consumer Discretionary ETF
IYC
$1.16B
$49K ﹤0.01%
1,012
-376
-27% -$17.7K
SMLV icon
1927
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$49K ﹤0.01%
514
-263
-34% -$24.3K
WDFC icon
1928
WD-40
WDFC
$3.08B
$49K ﹤0.01%
336
+3
+0.9% +$413
XHB icon
1929
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$49K ﹤0.01%
1,250
-135
-10% -$5.39K
JTA
1930
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$49K ﹤0.01%
3,819
– –
BCV
1931
Bancroft Fund
BCV
$134M
$48K ﹤0.01%
2,201
– –
CDE icon
1932
Coeur Mining
CDE
$15.4B
$48K ﹤0.01%
6,276
– –
DVA icon
1933
DaVita
DVA
$15.4B
$48K ﹤0.01%
688
+2
+0.3% +$134
EWC icon
1934
iShares MSCI Canada ETF
EWC
$6.18B
$48K ﹤0.01%
1,686
-511
-23% -$14.5K
FICO icon
1935
Fair Isaac
FICO
$31B
$48K ﹤0.01%
247
+214
+648% +$38.8K
GAM
1936
General American Investors Company
GAM
$1.54B
$48K ﹤0.01%
1,400
– –
JPC icon
1937
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$48K ﹤0.01%
5,137
+782
+18% +$7.67K
LNN icon
1938
Lindsay Corp
LNN
$1.17B
$48K ﹤0.01%
500
– –
PJT icon
1939
PJT Partners
PJT
$4.47B
$48K ﹤0.01%
893
+323
+57% +$17.7K
SNPS icon
1940
Synopsys
SNPS
$73.5B
$48K ﹤0.01%
561
-478
-46% -$41.7K
STK
1941
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$48K ﹤0.01%
2,215
+165
+8% +$3.66K
TCBI icon
1942
Texas Capital Bancshares
TCBI
$4.29B
$48K ﹤0.01%
522
-338
-39% -$32.8K
USPH icon
1943
US Physical Therapy
USPH
$1.2B
$48K ﹤0.01%
500
– –
CORR
1944
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
1,282
– –
ISCA
1945
DELISTED
International Speedway Corp
ISCA
$48K ﹤0.01%
1,074
+505
+89% +$21.4K
SODA
1946
DELISTED
SodaStream International Ltd
SODA
$48K ﹤0.01%
557
-88
-14% -$7.95K
DISH
1947
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,437
+1,124
+359% +$38.3K
UFS
1948
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K ﹤0.01%
999
+30
+3% +$1.39K
BFK
1949
DELISTED
BlackRock Municipal Income Trust
BFK
$47K ﹤0.01%
3,661
+1,111
+44% +$14.3K
EFA icon
1950
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$47K ﹤0.01%
+700
New +$49.1K
76 77
78
79 80

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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.