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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
+$155M
Cap. Flow %
6.54%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
300

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 Miscellaneous 61.5%
2 Technology 6.11%
3 Financials 5.39%
4 Healthcare 5.1%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
1976
Avient
AVNT
$3.76B
$45K ﹤0.01%
1,047
– –
BSL
1977
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$45K ﹤0.01%
2,486
– –
DCI icon
1978
Donaldson
DCI
$10.1B
$45K ﹤0.01%
1,006
+614
+157% +$28.3K
EGP icon
1979
EastGroup Properties
EGP
$10.7B
$45K ﹤0.01%
473
– –
EINC icon
1980
VanEck Energy Income ETF
EINC
$78.7M
$45K ﹤0.01%
694
-2,148
-76% -$141K
FNB icon
1981
FNB Corp
FNB
$6.5B
$45K ﹤0.01%
3,324
+28
+0.8% +$377
GCV
1982
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$45K ﹤0.01%
6,970
– –
MAN icon
1983
ManpowerGroup
MAN
$2.72B
$45K ﹤0.01%
527
-164
-24% -$16.1K
MLPA icon
1984
Global X MLP ETF
MLPA
$2.37B
$45K ﹤0.01%
819
-3,728
-82% -$204K
NAN icon
1985
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$45K ﹤0.01%
3,550
– –
NUS icon
1986
Nu Skin
NUS
$231M
$45K ﹤0.01%
581
– –
ROG icon
1987
Rogers Corp
ROG
$2.34B
$45K ﹤0.01%
400
-191
-32% -$22.3K
TX icon
1988
Ternium
TX
$11.2B
$45K ﹤0.01%
1,286
-660
-34% -$24.7K
VTN icon
1989
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$45K ﹤0.01%
3,550
– –
ZTO icon
1990
ZTO Express
ZTO
$15.4B
$45K ﹤0.01%
2,265
+2,115
+1,410% +$38.1K
MNTA
1991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$45K ﹤0.01%
2,192
-239
-10% -$5.13K
ATI icon
1992
ATI
ATI
$25.4B
$44K ﹤0.01%
1,748
+1,112
+175% +$30.1K
BKR icon
1993
Baker Hughes
BKR
$56.3B
$44K ﹤0.01%
1,336
-339
-20% -$11.5K
CET
1994
Central Securities Corp
CET
$1.65B
$44K ﹤0.01%
1,583
– –
CLMT icon
1995
Calumet Specialty Products
CLMT
$5.06B
$44K ﹤0.01%
5,881
-3,863
-40% -$29K
DBX icon
1996
Dropbox
DBX
$8.18B
$44K ﹤0.01%
+1,347
New +$42.1K
FYT icon
1997
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$44K ﹤0.01%
1,148
+749
+188% +$28K
KFY icon
1998
Korn Ferry
KFY
$4.25B
$44K ﹤0.01%
705
-15
-2% -$843
NICE icon
1999
Nice
NICE
$6.09B
$44K ﹤0.01%
427
+26
+6% +$2.63K
NOK icon
2000
Nokia
NOK
$55.1B
$44K ﹤0.01%
7,722
+591
+8% +$3.49K
78 79
80
81 82

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $155M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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 300 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.