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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
GLQ
2626
Clough Global Equity Fund
GLQ
$152M
$14K ﹤0.01%
1,076
-74
-6% -$995
HMY icon
2627
Harmony Gold Mining
HMY
$9.7B
$14K ﹤0.01%
7,500
-300
-4% -$537
EUHY
2628
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$14K ﹤0.01%
252
– –
IDX icon
2629
VanEck Indonesia Index ETF
IDX
$31.5M
$14K ﹤0.01%
546
– –
IGE icon
2630
iShares North American Natural Resources ETF
IGE
$726M
$14K ﹤0.01%
397
-333
-46% -$11.2K
IHD
2631
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$14K ﹤0.01%
1,600
– –
KLIC icon
2632
Kulicke & Soffa
KLIC
$4.76B
$14K ﹤0.01%
563
-13
-2% -$310
MYI icon
2633
BlackRock MuniYield Quality Fund III
MYI
$715M
$14K ﹤0.01%
1,000
– –
OSIS icon
2634
OSI Systems
OSIS
$3.64B
$14K ﹤0.01%
220
-2
-0.9% -$168
PFIS icon
2635
Peoples Financial Services
PFIS
$720M
$14K ﹤0.01%
305
– –
RFI
2636
Cohen & Steers Total Return Realty Fund
RFI
$313M
$14K ﹤0.01%
1,100
-594
-35% -$7.49K
SABR icon
2637
Sabre
SABR
$743M
$14K ﹤0.01%
674
+640
+1,882% +$12.3K
SVM
2638
Silvercorp Metals
SVM
$2.08B
$14K ﹤0.01%
5,500
-100
-2% -$255
TK icon
2639
Teekay
TK
$981M
$14K ﹤0.01%
1,534
– –
TNA icon
2640
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14K ﹤0.01%
202
-159
-44% -$10.7K
ZEUS
2641
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
663
– –
HTY
2642
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,587
-500
-24% -$4.45K
HYLD
2643
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
400
-5,960
-94% -$216K
MDP
2644
DELISTED
Meredith Corporation
MDP
$14K ﹤0.01%
219
-269
-55% -$16.2K
HOME
2645
DELISTED
At Home Group Inc.
HOME
$14K ﹤0.01%
+450
New +$10.9K
MEN
2646
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14K ﹤0.01%
1,241
– –
WPX
2647
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
982
-297
-23% -$3.59K
AGND
2648
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
GWR
2649
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
173
-50
-22% -$3.73K
LOXO
2650
DELISTED
Loxo Oncology, Inc
LOXO
$14K ﹤0.01%
+166
New +$13.8K
104 105
106
107 108

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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.