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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
2476
Itaú Unibanco
ITUB
$91.6B
$18K ﹤0.01%
2,839
-356
-11% -$2.27K
JLL icon
2477
Jones Lang LaSalle
JLL
$15.9B
$18K ﹤0.01%
121
-789
-87% -$112K
JPIN icon
2478
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$18K ﹤0.01%
294
– –
LFUS icon
2479
Littelfuse
LFUS
$9.91B
$18K ﹤0.01%
90
+24
+36% +$4.81K
LGLV icon
2480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$18K ﹤0.01%
+202
New +$18.4K
LII icon
2481
Lennox International
LII
$18.9B
$18K ﹤0.01%
86
-94
-52% -$18.3K
NWBI icon
2482
Northwest Bancshares
NWBI
$2.33B
$18K ﹤0.01%
1,098
-100
-8% -$1.68K
OLP
2483
One Liberty Properties
OLP
$547M
$18K ﹤0.01%
712
– –
QCLN icon
2484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$18K ﹤0.01%
900
-1,127
-56% -$22.7K
RFG icon
2485
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$18K ﹤0.01%
570
+500
+714% +$15.1K
RING icon
2486
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$18K ﹤0.01%
933
+501
+116% +$9.15K
RSPM icon
2487
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$18K ﹤0.01%
800
– –
SIGI icon
2488
Selective Insurance
SIGI
$5.63B
$18K ﹤0.01%
301
-1,160
-79% -$67.1K
TLK icon
2489
Telkom Indonesia
TLK
$14.2B
$18K ﹤0.01%
564
-944
-63% -$29.6K
TRIP icon
2490
TripAdvisor
TRIP
$1.74B
$18K ﹤0.01%
531
-222
-29% -$8.02K
UDIV icon
2491
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$18K ﹤0.01%
630
– –
VBF icon
2492
Invesco Bond Fund
VBF
$168M
$18K ﹤0.01%
913
-50
-5% -$988
VGI
2493
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$18K ﹤0.01%
1,051
– –
VGSH icon
2494
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K ﹤0.01%
297
– –
VMI icon
2495
Valmont Industries
VMI
$9.33B
$18K ﹤0.01%
107
– –
WST icon
2496
West Pharmaceutical
WST
$23.7B
$18K ﹤0.01%
185
+14
+8% +$1.37K
WTFC icon
2497
Wintrust Financial
WTFC
$10.9B
$18K ﹤0.01%
217
-4
-2% -$322
WWD icon
2498
Woodward
WWD
$24.5B
$18K ﹤0.01%
238
– –
XHS icon
2499
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$18K ﹤0.01%
293
-420
-59% -$25K
NATI
2500
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
423
+88
+26% +$3.84K
98 99
100
101 102

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PA
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PWM
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GVAG
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.