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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.15M 0.13%
121,710
+22,288
+22% +$613K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.15M 0.13%
90,274
+60,372
+202% +$2.08M
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.14M 0.13%
33,868
+4,146
+14% +$382K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.12M 0.13%
28,266
+1,795
+7% +$199K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.1M 0.13%
57,736
+7,154
+14% +$386K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.06M 0.13%
282,696
+65,808
+30% +$710K
SKOR icon
182
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$3.03M 0.13%
61,904
-10,612
-15% -$520K
PBP icon
183
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.02M 0.13%
139,485
+139,092
+35,392% +$3M
MRK icon
184
Merck
MRK
$324B
$3.01M 0.13%
51,953
-6,133
-11% -$346K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 0.13%
57,940
-5,194
-8% -$269K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.96M 0.12%
34,741
-6,536
-16% -$560K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.9M 0.12%
27,161
-11,052
-29% -$1.21M
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$2.89M 0.12%
13,950
+144
+1% +$30.6K
UAA icon
189
Under Armour
UAA
$3B
$2.84M 0.12%
126,195
+44,327
+54% +$876K
MBB icon
190
iShares MBS ETF
MBB
$39B
$2.83M 0.12%
27,210
+2,794
+11% +$290K
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.83M 0.12%
46,408
+11,033
+31% +$692K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.83M 0.12%
26,582
-22,488
-46% -$2.42M
ABT icon
193
Abbott
ABT
$180B
$2.83M 0.12%
46,369
-6
-0% -$364
AMGN icon
194
Amgen
AMGN
$203B
$2.82M 0.12%
15,265
-2,089
-12% -$370K
NKE icon
195
Nike
NKE
$61.9B
$2.82M 0.12%
35,364
-9,154
-21% -$645K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.82M 0.12%
53,104
+19,788
+59% +$1.04M
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.12%
123,736
-6,288
-5% -$141K
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.78M 0.12%
100,293
+5,550
+6% +$158K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 0.12%
32,940
-2,835
-8% -$235K
SNNA
200
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$2.74M 0.12%
+180,552
New +$3.06M
6 7
8
9 10

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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.