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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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKP
2576
DELISTED
Alliance Californa Muni Fd
AKP
$16K ﹤0.01%
1,185
-8,800
-88% -$120K
ARRS
2577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
606
+41
+7% +$1.15K
IMPV
2578
DELISTED
Imperva, Inc.
IMPV
$16K ﹤0.01%
406
– –
CYB
2579
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
600
– –
CBB
2580
DELISTED
Cincinnati Bell Inc.
CBB
$16K ﹤0.01%
787
-853
-52% -$17.3K
MSFG
2581
DELISTED
MainSource Financial Group Inc
MSFG
$16K ﹤0.01%
439
– –
SVA
2582
DELISTED
Sinovac Biotech, Ltd
SVA
$16K ﹤0.01%
2,000
– –
ALG icon
2583
Alamo Group
ALG
$2.06B
$15K ﹤0.01%
133
– –
AMD icon
2584
PUT
Advanced Micro Devices
AMD
$823B
$15K ﹤0.01%
1,500
– –
ATI icon
2585
ATI
ATI
$25.4B
$15K ﹤0.01%
636
-1,100
-63% -$26.2K
BKT icon
2586
BlackRock Income Trust
BKT
$319M
$15K ﹤0.01%
797
-229
-22% -$4.26K
BMA icon
2587
Banco Macro
BMA
$4.86B
$15K ﹤0.01%
131
-64
-33% -$7.5K
COLM icon
2588
Columbia Sportswear
COLM
$2.89B
$15K ﹤0.01%
208
-5
-2% -$328
CRT
2589
Cross Timbers Royalty Trust
CRT
$78.4M
$15K ﹤0.01%
1,000
– –
EFC
2590
Ellington Financial
EFC
$1.63B
$15K ﹤0.01%
1,000
– –
EFOI icon
2591
Energy Focus
EFOI
$17.2M
$15K ﹤0.01%
172
-10
-5% -$911
ERIC icon
2592
Ericsson
ERIC
$32.8B
$15K ﹤0.01%
2,236
-1,646
-42% -$10.3K
FRPT icon
2593
Freshpet
FRPT
$3.01B
$15K ﹤0.01%
800
-1,090
-58% -$19K
FYT icon
2594
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$15K ﹤0.01%
399
– –
GPK icon
2595
Graphic Packaging
GPK
$2.86B
$15K ﹤0.01%
939
-297
-24% -$4.47K
IBCP icon
2596
Independent Bank Corp
IBCP
$829M
$15K ﹤0.01%
657
– –
ICHR icon
2597
Ichor Holdings
ICHR
$1.91B
$15K ﹤0.01%
+601
New +$17K
IGI
2598
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$15K ﹤0.01%
645
– –
IXG icon
2599
iShares Global Financials ETF
IXG
$693M
$15K ﹤0.01%
213
– –
KN icon
2600
Knowles
KN
$2.97B
$15K ﹤0.01%
1,031
-562
-35% -$8.78K
102 103
104
105 106

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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 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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.