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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
ALXN
2076
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
314
-484
-61% -$56.6K
DGL
2077
DELISTED
Invesco DB Gold Fund
DGL
$39K ﹤0.01%
984
– –
AMN icon
2078
AMN Healthcare
AMN
$1.32B
$38K ﹤0.01%
653
+125
+24% +$7.46K
GGT
2079
Gabelli Multimedia Trust
GGT
$199M
$38K ﹤0.01%
4,099
+2,030
+98% +$18.9K
HTD
2080
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$38K ﹤0.01%
1,640
+60
+4% +$1.34K
NOG icon
2081
Northern Oil and Gas
NOG
$2.89B
$38K ﹤0.01%
1,216
+1,156
+1,927% +$26K
OLN icon
2082
Olin
OLN
$1.95B
$38K ﹤0.01%
1,329
-1,025
-44% -$31.9K
PINC
2083
DELISTED
Premier
PINC
$38K ﹤0.01%
1,032
+138
+15% +$4.57K
CNR
2084
Core Natural Resources Inc
CNR
$4.69B
$38K ﹤0.01%
+989
New +$38.1K
FAM
2085
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$38K ﹤0.01%
3,750
– –
AMC icon
2086
AMC Entertainment Holdings
AMC
$2.28B
$37K ﹤0.01%
+235
New +$37.9K
COF icon
2087
PUT
Capital One
COF
$127B
$37K ﹤0.01%
+400
New +$37.9K
EMGF icon
2088
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$37K ﹤0.01%
803
+802
+80,200% +$39.7K
GEN icon
2089
Gen Digital
GEN
$18.7B
$37K ﹤0.01%
1,812
-444
-20% -$10.7K
IGHG icon
2090
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
$37K ﹤0.01%
500
– –
IYZ icon
2091
iShares US Telecommunications ETF
IYZ
$1.22B
$37K ﹤0.01%
1,350
-1,375
-50% -$37.7K
KRO icon
2092
KRONOS Worldwide
KRO
$941M
$37K ﹤0.01%
1,624
+284
+21% +$6.77K
LITE icon
2093
Lumentum
LITE
$75.3B
$37K ﹤0.01%
645
-156
-19% -$9.3K
ODC icon
2094
Oil-Dri
ODC
$1.25B
$37K ﹤0.01%
1,764
– –
PRGO icon
2095
Perrigo
PRGO
$1.88B
$37K ﹤0.01%
506
-3
-0.6% -$231
PXF icon
2096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$37K ﹤0.01%
850
-339
-29% -$15.3K
SFL icon
2097
SFL Corp
SFL
$1.84B
$37K ﹤0.01%
2,475
– –
PETQ
2098
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$37K ﹤0.01%
+1,370
New +$29.7K
FRC
2099
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
383
-66
-15% -$6.38K
CVA
2100
DELISTED
Covanta Holding Corporation
CVA
$37K ﹤0.01%
2,227
+285
+15% +$4.49K
82 83
84
85 86

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AFI
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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.