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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
EVHC
2651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
406
-92
-18% -$3.22K
PAY
2652
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
785
-424
-35% -$7.88K
LAYN
2653
DELISTED
Layne Christensen Co
LAYN
$14K ﹤0.01%
1,100
– –
ENV
2654
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
283
– –
AFB
2655
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13K ﹤0.01%
1,000
– –
EFOR
2656
Everforth Inc
EFOR
$953M
$13K ﹤0.01%
199
-41
-17% -$2.48K
CEF icon
2657
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$13K ﹤0.01%
1,000
-3,860
-79% -$50.8K
COKE icon
2658
Coca-Cola Consolidated
COKE
$13B
$13K ﹤0.01%
620
-380
-38% -$8.27K
EDU icon
2659
New Oriental
EDU
$8.08B
$13K ﹤0.01%
140
-15
-10% -$1.33K
EUO icon
2660
ProShares UltraShort Euro
EUO
$35.5M
$13K ﹤0.01%
600
+300
+100% +$6.57K
FIX icon
2661
Comfort Systems
FIX
$57.2B
$13K ﹤0.01%
307
– –
FOF icon
2662
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
– –
MITK icon
2663
Mitek Systems
MITK
$758M
$13K ﹤0.01%
1,500
– –
MORN icon
2664
Morningstar
MORN
$7.38B
$13K ﹤0.01%
139
+22
+19% +$1.98K
MSB
2665
Mesabi Trust
MSB
$300M
$13K ﹤0.01%
500
– –
PAGP icon
2666
Plains GP Holdings
PAGP
$5.2B
$13K ﹤0.01%
600
-524
-47% -$11K
PCM
2667
PCM Fund
PCM
$68.9M
$13K ﹤0.01%
1,100
-4,749
-81% -$55.3K
PLCE icon
2668
Children's Place
PLCE
$55.8M
$13K ﹤0.01%
90
+23
+34% +$2.8K
ROKU icon
2669
Roku
ROKU
$21.3B
$13K ﹤0.01%
+260
New +$8.96K
RPD icon
2670
Rapid7
RPD
$642M
$13K ﹤0.01%
717
– –
HTO
2671
H2O America
HTO
$2.69B
$13K ﹤0.01%
200
– –
SPHB icon
2672
Invesco S&P 500 High Beta ETF
SPHB
$965M
$13K ﹤0.01%
+300
New +$12.3K
SSL icon
2673
Sasol
SSL
$7.03B
$13K ﹤0.01%
384
+39
+11% +$1.18K
TEAM icon
2674
Atlassian
TEAM
$25.4B
$13K ﹤0.01%
275
– –
UNF icon
2675
Unifirst Corp
UNF
$5.43B
$13K ﹤0.01%
78
– –
105 106
107
108 109

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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.