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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
WEYS icon
2276
Weyco Group
WEYS
$373M
$28K ﹤0.01%
777
+641
+471% +$22.7K
WW
2277
DELISTED
WW International
WW
$28K ﹤0.01%
281
+191
+212% +$15K
VSTO
2278
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,786
-140
-7% -$2.24K
NCB
2279
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$28K ﹤0.01%
1,753
+18
+1% +$280
ALGT icon
2280
Allegiant Air
ALGT
$2.63B
$27K ﹤0.01%
195
+5
+3% +$771
ARMP icon
2281
Armata Pharmaceuticals
ARMP
$176M
$27K ﹤0.01%
+1,679
New +$27.3K
ARTNA icon
2282
Artesian Resources
ARTNA
$359M
$27K ﹤0.01%
700
– –
BIO icon
2283
Bio-Rad Laboratories Class A
BIO
$8.75B
$27K ﹤0.01%
95
-36
-27% -$9.94K
CTBI icon
2284
Community Trust Bancorp
CTBI
$1.44B
$27K ﹤0.01%
546
+457
+513% +$22.6K
HERZ
2285
Herzfeld Credit Income Fund
HERZ
$31.3M
$27K ﹤0.01%
526
– –
CVBF icon
2286
CVB Financial
CVBF
$4.01B
$27K ﹤0.01%
1,220
– –
EDOW icon
2287
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$27K ﹤0.01%
1,250
-1,725
-58% -$37.7K
HPF
2288
John Hancock Preferred Income Fund II
HPF
$341M
$27K ﹤0.01%
1,250
– –
IGR
2289
CBRE Global Real Estate Income Fund
IGR
$718M
$27K ﹤0.01%
3,631
+85
+2% +$630
JNPR
2290
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
983
-14,705
-94% -$383K
LILAK icon
2291
Liberty Latin America Class C
LILAK
$1.65B
$27K ﹤0.01%
1,635
-3
-0.2% -$52
NWE icon
2292
NorthWestern Energy
NWE
$4.36B
$27K ﹤0.01%
465
-96
-17% -$5.21K
QLTA icon
2293
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$27K ﹤0.01%
538
– –
RBA icon
2294
RB Global
RBA
$21.6B
$27K ﹤0.01%
799
-78
-9% -$2.63K
SR icon
2295
Spire
SR
$4.84B
$27K ﹤0.01%
381
-34
-8% -$2.4K
URTH icon
2296
iShares MSCI World ETF
URTH
$7.88B
$27K ﹤0.01%
314
– –
UWM icon
2297
ProShares Ultra Russell2000
UWM
$243M
$27K ﹤0.01%
680
-86
-11% -$3.29K
WDIV icon
2298
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$27K ﹤0.01%
402
– –
DAY
2299
DELISTED
Dayforce
DAY
$27K ﹤0.01%
+808
New +$28.4K
HIE
2300
DELISTED
Miller/Howard High Income Equity Fund
HIE
$27K ﹤0.01%
2,273
– –
90 91
92
93 94

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PA
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PWM
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GVAG
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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.