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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
MRCC
2601
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
1,120
+130
+13% +$1.86K
PFIG icon
2602
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$15K ﹤0.01%
+580
New +$14.8K
RBC icon
2603
RBC Bearings
RBC
$18.2B
$15K ﹤0.01%
117
– –
RWT
2604
Redwood Trust
RWT
$585M
$15K ﹤0.01%
1,000
– –
TDOC icon
2605
Teladoc Health
TDOC
$1.69B
$15K ﹤0.01%
418
– –
WMB icon
2606
PUT
Williams Companies
WMB
$85.8B
$15K ﹤0.01%
500
– –
WNC icon
2607
Wabash National
WNC
$541M
$15K ﹤0.01%
689
– –
XNET
2608
Xunlei
XNET
$334M
$15K ﹤0.01%
+1,000
New +$11.5K
XPP icon
2609
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$15K ﹤0.01%
175
– –
EQC
2610
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
500
-75
-13% -$2.27K
CEN
2611
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15K ﹤0.01%
150
-25
-14% -$2.45K
SFUN
2612
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15K ﹤0.01%
52
– –
BPY
2613
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
665
– –
INXN
2614
DELISTED
Interxion Holding N.V.
INXN
$15K ﹤0.01%
250
– –
HPJ
2615
DELISTED
Highpower International Inc
HPJ
$15K ﹤0.01%
4,050
-400
-9% -$1.83K
DISH
2616
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
313
-384
-55% -$19.1K
BKK
2617
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
+969
New +$14.8K
PWJ
2618
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
354
-371
-51% -$15.7K
BAK icon
2619
Braskem
BAK
$944M
$14K ﹤0.01%
536
-414
-44% -$11.8K
CHN
2620
DELISTED
China Fund
CHN
$14K ﹤0.01%
664
-1,303
-66% -$27.7K
CVGW
2621
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
161
-100
-38% -$7.37K
CWCO icon
2622
Consolidated Water Co
CWCO
$484M
$14K ﹤0.01%
1,082
+6
+0.6% +$76
E icon
2623
ENI
E
$72.9B
$14K ﹤0.01%
435
– –
FFIN icon
2624
First Financial Bankshares
FFIN
$5.05B
$14K ﹤0.01%
628
– –
FTSD icon
2625
Franklin Short Duration US Government ETF
FTSD
$300M
$14K ﹤0.01%
150
-50
-25% -$4.81K
103 104
105
106 107

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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.