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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
UYG icon
2676
ProShares Ultra Financials
UYG
$847M
$13K ﹤0.01%
309
– –
VRSK icon
2677
Verisk Analytics
VRSK
$27.8B
$13K ﹤0.01%
137
+61
+80% +$5.52K
VTHR icon
2678
Vanguard Russell 3000 ETF
VTHR
$4.64B
$13K ﹤0.01%
103
+1
+1% +$120
PENG
2679
Penguin Solutions Inc
PENG
$2.47B
$13K ﹤0.01%
+800
New +$12.7K
CBD
2680
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
532
-56
-10% -$1.3K
SFE
2681
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
1,162
+79
+7% +$1.01K
DCP
2682
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
370
– –
RDUS
2683
CALL
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
+400
New +$12.6K
NTUS
2684
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
339
-45
-12% -$1.8K
DISCK
2685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
623
-330
-35% -$6.07K
DUC
2686
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13K ﹤0.01%
1,459
-2,251
-61% -$20.3K
HF
2687
DELISTED
HFF Inc.
HF
$13K ﹤0.01%
274
– –
BORN
2688
DELISTED
China New Borun Corporation
BORN
$13K ﹤0.01%
10,000
– –
SHLM
2689
DELISTED
Schulman (A.) Inc
SHLM
$13K ﹤0.01%
353
+107
+43% +$3.98K
WIN
2690
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
1,403
-670
-32% -$6.86K
GG
2691
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
982
-983
-50% -$12.7K
INC
2692
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$13K ﹤0.01%
125
– –
ANIK icon
2693
Anika Therapeutics
ANIK
$202M
$12K ﹤0.01%
225
– –
AROW icon
2694
Arrow Financial
AROW
$664M
$12K ﹤0.01%
430
– –
BBD icon
2695
Banco Bradesco
BBD
$38.3B
$12K ﹤0.01%
2,087
-144
-6% -$862
BLKB icon
2696
Blackbaud
BLKB
$1.65B
$12K ﹤0.01%
125
-7
-5% -$674
BMI icon
2697
Badger Meter
BMI
$3.9B
$12K ﹤0.01%
258
-1,000
-79% -$46.4K
BMRN icon
2698
BioMarin Pharmaceuticals
BMRN
$12B
$12K ﹤0.01%
134
-383
-74% -$33.3K
CALM icon
2699
Cal-Maine
CALM
$4.42B
$12K ﹤0.01%
272
– –
DGRE icon
2700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$12K ﹤0.01%
457
-21
-4% -$548
106 107
108
109 110

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.