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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
DIEM icon
2401
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$67M
$22K ﹤0.01%
725
– –
OPPJ
2402
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$22K ﹤0.01%
1,000
– –
EEM icon
2403
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$22K ﹤0.01%
+500
New +$23.1K
EEM icon
2404
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$22K ﹤0.01%
+500
New +$23.1K
FLQL icon
2405
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$22K ﹤0.01%
750
-750
-50% -$21.7K
HXL icon
2406
Hexcel
HXL
$8.02B
$22K ﹤0.01%
337
-4
-1% -$273
NFLT icon
2407
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$22K ﹤0.01%
+895
New +$21.9K
PIO icon
2408
Invesco Global Water ETF
PIO
$270M
$22K ﹤0.01%
895
– –
PMF
2409
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
1,691
+28
+2% +$361
QDF icon
2410
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$22K ﹤0.01%
495
+28
+6% +$1.26K
SMFG icon
2411
Sumitomo Mitsui Financial
SMFG
$160B
$22K ﹤0.01%
2,792
-2,071
-43% -$17.2K
SPXL icon
2412
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$22K ﹤0.01%
+500
New +$21.9K
TEF
2413
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,236
-808
-20% -$6.16K
UTHR icon
2414
United Therapeutics
UTHR
$26B
$22K ﹤0.01%
197
-78
-28% -$8.57K
WBIL icon
2415
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$22K ﹤0.01%
+844
New +$22.5K
WT icon
2416
WisdomTree
WT
$2.82B
$22K ﹤0.01%
2,400
– –
YHGJ icon
2417
Yunhong Green CTI Ltd
YHGJ
$7.93M
$22K ﹤0.01%
496
+100
+25% +$4.1K
TECD
2418
DELISTED
Tech Data Corp
TECD
$22K ﹤0.01%
270
– –
JMF
2419
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$22K ﹤0.01%
2,045
– –
VIAB
2420
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
719
-271
-27% -$7.97K
CHL
2421
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
504
-834
-62% -$38.4K
APO icon
2422
Apollo Global Management
APO
$70B
$21K ﹤0.01%
670
+20
+3% +$612
BLW icon
2423
BlackRock Limited Duration Income Trust
BLW
$489M
$21K ﹤0.01%
1,402
-701
-33% -$10.5K
CHRW icon
2424
C.H. Robinson
CHRW
$19.8B
$21K ﹤0.01%
249
-71
-22% -$6.34K
ECF
2425
Ellsworth Growth & Income Fund
ECF
$164M
$21K ﹤0.01%
2,190
-408
-16% -$3.81K
95 96
97
98 99

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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.