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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
SPGP icon
2901
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$9K ﹤0.01%
195
– –
SPXX icon
2902
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$9K ﹤0.01%
500
– –
TECH icon
2903
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
264
– –
TILE icon
2904
Interface
TILE
$1.96B
$9K ﹤0.01%
347
– –
TREX icon
2905
Trex
TREX
$4.57B
$9K ﹤0.01%
320
-644
-67% -$16.4K
W icon
2906
Wayfair
W
$12.5B
$9K ﹤0.01%
109
-191
-64% -$13.4K
WCN
2907
Waste Connections
WCN
$42.7B
$9K ﹤0.01%
123
+17
+16% +$1.19K
WOOD icon
2908
iShares Global Timber & Forestry ETF
WOOD
$261M
$9K ﹤0.01%
130
-223
-63% -$15.5K
WOR icon
2909
Worthington Enterprises
WOR
$2.79B
$9K ﹤0.01%
321
+159
+98% +$4.25K
XPO icon
2910
XPO
XPO
$24.4B
$9K ﹤0.01%
298
-62,561
-100% -$1.6M
XRX icon
2911
Xerox
XRX
$357M
$9K ﹤0.01%
294
-1,132
-79% -$34.4K
XTN icon
2912
State Street SPDR S&P Transportation ETF
XTN
$401M
$9K ﹤0.01%
142
+1
+0.7% +$61
RESP
2913
DELISTED
WisdomTree U.S. ESG Fund
RESP
$9K ﹤0.01%
+276
New +$8.56K
AUD
2914
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
+828
New +$9.42K
AGRX
2915
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
+2
New +$18.6K
MGU
2916
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
338
– –
RJI
2917
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
1,677
– –
FLOW
2918
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
190
– –
NAV
2919
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
-146
-42% -$6.07K
AT
2920
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
3,864
-800
-17% -$1.96K
BDCL
2921
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$9K ﹤0.01%
523
+20
+4% +$338
FELP
2922
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
2,000
– –
GM.WS.B
2923
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
384
-1,439
-79% -$36.8K
LABL
2924
DELISTED
Multi-Color Corp
LABL
$9K ﹤0.01%
120
+63
+111% +$4.89K
IDTI
2925
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
294
– –
115 116
117
118 119

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PA
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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.