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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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $64.2M | 2.7% |
456,843
+31,136
| +7% | +$4.34M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $48.8M | 2.05% |
284,065
+17,800
| +7% | +$2.98M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.2M | 1.9% |
1,160,710
+52,665
| +5% | +$2.03M |
|
|
4
Apple
AAPL
$4.89T
| $42M | 1.77% |
908,596
-243,056
| -21% | -$11M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.3M | 1.53% |
133,753
+8,427
| +7% | +$2.28M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $34M | 1.43% |
124,556
+6,383
| +5% | +$1.74M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29M | 1.22% |
457,100
+78,614
| +21% | +$5.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.1M | 1.14% |
516,583
+95,467
| +23% | +$5.35M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.9M | 1.13% |
322,840
+45,175
| +16% | +$3.68M |
|
10
Vanguard Total Bond Market
BND
$157B
| $26.5M | 1.12% |
334,919
+19,509
| +6% | +$1.54M |
|
11
Amazon
AMZN
$2.5T
| $24M | 1.01% |
282,960
+59,400
| +27% | +$4.71M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.9M | 0.84% |
187,406
-17,832
| -9% | -$1.89M |
|
13
Vanguard Growth ETF
VUG
$216B
| $16.1M | 0.68% |
643,530
+51,270
| +9% | +$1.26M |
|
14
Microsoft
MSFT
$2.84T
| $15.7M | 0.66% |
159,098
-6,444
| -4% | -$625K |
|
15
Schwab US Broad Market ETF
SCHB
$42.8B
| $14.9M | 0.63% |
1,358,340
-288,360
| -18% | -$3.15M |
|
|
16
iShares Select Dividend ETF
DVY
$24B
| $14.9M | 0.63% |
152,655
-38,838
| -20% | -$3.77M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 0.62% |
346,316
+67,782
| +24% | +$3.02M |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.5M | 0.61% |
403,440
+15,340
| +4% | +$541K |
|
19
Vanguard Value ETF
VTV
$189B
| $13.8M | 0.58% |
133,247
-10,700
| -7% | -$1.12M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 0.58% |
70,944
-11,204
| -14% | -$2.02M |
|
21
Annaly Capital Management
NLY
$16.9B
| $13.3M | 0.56% |
323,706
+50,919
| +19% | +$2.12M |
|
|
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $13.2M | 0.55% |
537,271
+370,197
| +222% | +$9.15M |
|
23
AT&T
T
$165B
| $13M | 0.55% |
538,055
+16,890
| +3% | +$424K |
|
24
Procter & Gamble
PG
$343B
| $12.8M | 0.54% |
164,558
-2,671
| -2% | -$201K |
|
25
JPMorgan Chase
JPM
$939B
| $12.7M | 0.53% |
121,572
+10,420
| +9% | +$1.14M |
|
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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.