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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
SEED icon
2776
Origin Agritech
SEED
$12.1M
$11K ﹤0.01%
1,278
– –
SOR
2777
Source Capital
SOR
$377M
$11K ﹤0.01%
280
– –
SPYM
2778
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11K ﹤0.01%
+337
New +$10.3K
SPXU icon
2779
ProShares UltraPro Short S&P 500
SPXU
$422M
$11K ﹤0.01%
3
– –
TCRT icon
2780
Alaunos Therapeutics
TCRT
$4.64M
$11K ﹤0.01%
17
– –
UMC icon
2781
United Microelectronic
UMC
$42.9B
$11K ﹤0.01%
4,483
– –
USFD icon
2782
US Foods
USFD
$22.5B
$11K ﹤0.01%
337
+92
+38% +$2.61K
VSAT icon
2783
Viasat
VSAT
$9.6B
$11K ﹤0.01%
150
-50
-25% -$3.46K
WF icon
2784
Woori Financial
WF
$15.8B
$11K ﹤0.01%
240
– –
WGO icon
2785
Winnebago Industries
WGO
$922M
$11K ﹤0.01%
+200
New +$10K
WNS
2786
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
282
-26
-8% -$1.02K
YPF icon
2787
YPF
YPF
$19.8B
$11K ﹤0.01%
492
-99
-17% -$2.27K
QCLS
2788
Q/C Technologies Inc
QCLS
$23.6M
– –
0
– –
HYB
2789
DELISTED
New America High Income Fund, Inc.
HYB
$11K ﹤0.01%
1,223
– –
INSI
2790
DELISTED
Insight Select Income Fund
INSI
$11K ﹤0.01%
550
-645
-54% -$12.9K
SWN
2791
PUT
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,000
– –
TWOU
2792
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
6
– –
DOOR
2793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
154
+19
+14% +$1.33K
SGEN
2794
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
200
– –
GLCN
2795
DELISTED
VanEck China Growth Leaders ETF
GLCN
$11K ﹤0.01%
227
– –
STON
2796
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
1,661
-1,205
-42% -$8.08K
DRE
2797
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
395
-1,831
-82% -$52.1K
GWB
2798
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
286
+23
+9% +$931
GMLP
2799
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
465
– –
HCR
2800
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
+1,000
New +$10K
110 111
112
113 114

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PA
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PWM
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SC
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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.