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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
NCZ
2826
Virtus Convertible & Income Fund II
NCZ
$284M
$10K ﹤0.01%
388
-2,013
-84% -$50K
NOAH
2827
Noah Holdings
NOAH
$600M
$10K ﹤0.01%
209
-93
-31% -$3.83K
OMCL icon
2828
Omnicell
OMCL
$1.92B
$10K ﹤0.01%
212
-43
-17% -$2.17K
POOL icon
2829
Pool Corp
POOL
$6.91B
$10K ﹤0.01%
78
– –
POST icon
2830
Post Holdings
POST
$4.36B
$10K ﹤0.01%
188
-179
-49% -$9.52K
PRN icon
2831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$398M
$10K ﹤0.01%
157
– –
PSO icon
2832
Pearson
PSO
$10.3B
$10K ﹤0.01%
1,000
-564
-36% -$5.18K
QDEL icon
2833
QuidelOrtho
QDEL
$1.15B
$10K ﹤0.01%
235
– –
SCCO icon
2834
Southern Copper
SCCO
$135B
$10K ﹤0.01%
232
-1,542
-87% -$62K
SGDJ icon
2835
Sprott Junior Gold Miners ETF
SGDJ
$269M
$10K ﹤0.01%
300
– –
SLQD icon
2836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
200
– –
TGB
2837
Trekor Metals
TGB
$2.45B
$10K ﹤0.01%
4,500
– –
TRTX
2838
TPG RE Finance Trust
TRTX
$666M
$10K ﹤0.01%
+505
New +$9.84K
TXMD icon
2839
TherapeuticsMD
TXMD
$23.5M
$10K ﹤0.01%
32
-74
-70% -$20.6K
VSMV icon
2840
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$10K ﹤0.01%
380
– –
WD icon
2841
Walker & Dunlop
WD
$1.74B
$10K ﹤0.01%
200
-50
-20% -$2.55K
WEX icon
2842
WEX
WEX
$6.27B
$10K ﹤0.01%
68
+5
+8% +$626
ONC
2843
CALL
BeOne Medicines Ltd
ONC
$34.1B
$10K ﹤0.01%
+100
New +$9.15K
WTPI
2844
WisdomTree Equity Premium Income Fund
WTPI
$488M
$10K ﹤0.01%
+357
New +$10.5K
CORR.PRA
2845
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
CAJ
2846
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
262
-290
-53% -$10.8K
PVG
2847
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
850
-1,000
-54% -$10.9K
LOGM
2848
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
87
-2
-2% -$235
JPEU
2849
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
CSFL
2850
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
392
-14
-3% -$373
112 113
114
115 116

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DSC
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PA
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PWM
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SC
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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.