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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
FRT icon
2051
Federal Realty Investment Trust
FRT
$10.9B
$40K ﹤0.01%
316
+100
+46% +$11.8K
INTF icon
2052
iShares International Equity Factor ETF
INTF
$3.57B
$40K ﹤0.01%
1,459
+1,382
+1,795% +$40.2K
PTH icon
2053
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$40K ﹤0.01%
1,362
– –
SGDM icon
2054
Sprott Gold Miners ETF
SGDM
$543M
$40K ﹤0.01%
2,055
– –
TU icon
2055
Telus
TU
$16.7B
$40K ﹤0.01%
2,250
– –
TUR icon
2056
iShares MSCI Turkey ETF
TUR
$204M
$40K ﹤0.01%
1,332
-305
-19% -$10.6K
TYG
2057
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$40K ﹤0.01%
377
-101
-21% -$11.3K
VCV icon
2058
Invesco California Value Municipal Income Trust
VCV
$520M
$40K ﹤0.01%
3,386
-2,334
-41% -$27.4K
CLR
2059
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
623
+23
+4% +$1.49K
NXR
2060
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$40K ﹤0.01%
2,742
-20,039
-88% -$289K
MLPY
2061
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$40K ﹤0.01%
6,235
– –
CBM
2062
DELISTED
Cambrex Corporation
CBM
$40K ﹤0.01%
763
-190
-20% -$9.47K
LKM
2063
DELISTED
Link Motion Inc.
LKM
$40K ﹤0.01%
35,500
– –
CCD
2064
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$39K ﹤0.01%
1,825
– –
CIO
2065
DELISTED
City Office REIT
CIO
$39K ﹤0.01%
3,050
– –
EVG
2066
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$39K ﹤0.01%
3,000
– –
EWH icon
2067
iShares MSCI Hong Kong ETF
EWH
$1.24B
$39K ﹤0.01%
1,631
+96
+6% +$2.46K
HPI
2068
John Hancock Preferred Income Fund
HPI
$431M
$39K ﹤0.01%
1,775
+375
+27% +$7.85K
IGPT icon
2069
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$39K ﹤0.01%
1,530
– –
MRTN icon
2070
Marten Transport
MRTN
$1.25B
$39K ﹤0.01%
+2,499
New +$36.9K
RZV icon
2071
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$39K ﹤0.01%
500
– –
TOVX icon
2072
Theriva Biologics
TOVX
$9.8M
$39K ﹤0.01%
19
– –
VALE icon
2073
Vale
VALE
$62.6B
$39K ﹤0.01%
3,078
-4,280
-58% -$58.4K
QVCGA
2074
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
38
+17
+81% +$18.8K
LSI
2075
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
603
-105
-15% -$6.34K
81 82
83
84 85

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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.