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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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
2951
DHT Holdings
DHT
$3.57B
$8K ﹤0.01%
2,239
+150
+7% +$581
EGHT icon
2952
8x8 Inc
EGHT
$266M
$8K ﹤0.01%
538
-417
-44% -$5.76K
ENIC icon
2953
Enel Chile
ENIC
$5.96B
$8K ﹤0.01%
1,361
– –
ENTA icon
2954
Enanta Pharmaceuticals
ENTA
$382M
$8K ﹤0.01%
136
– –
EXLS icon
2955
EXL Service
EXLS
$5.53B
$8K ﹤0.01%
700
+365
+109% +$4.46K
FN icon
2956
Fabrinet
FN
$13.7B
$8K ﹤0.01%
287
+80
+39% +$2.65K
GEL icon
2957
Genesis Energy
GEL
$1.89B
$8K ﹤0.01%
375
-2,056
-85% -$47.6K
GLPI icon
2958
Gaming and Leisure Properties
GLPI
$11.9B
$8K ﹤0.01%
213
-41
-16% -$1.49K
GSEU icon
2959
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$176M
$8K ﹤0.01%
241
– –
GSJY icon
2960
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$8K ﹤0.01%
241
– –
HEEM icon
2961
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$8K ﹤0.01%
315
– –
IAGG icon
2962
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8K ﹤0.01%
157
-7
-4% -$365
IBP icon
2963
Installed Building Products
IBP
$5.32B
$8K ﹤0.01%
100
– –
IGA
2964
Voya Global Advantage and Premium Opportunity Fund
IGA
$161M
$8K ﹤0.01%
706
-21
-3% -$240
ISCV icon
2965
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$8K ﹤0.01%
156
-549
-78% -$27.1K
ITRI icon
2966
Itron
ITRI
$4.02B
$8K ﹤0.01%
122
-702
-85% -$50.2K
IVOG icon
2967
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$8K ﹤0.01%
126
– –
LGIH icon
2968
LGI Homes
LGIH
$1.18B
$8K ﹤0.01%
100
– –
MAC icon
2969
Macerich
MAC
$6.37B
$8K ﹤0.01%
116
– –
MMI icon
2970
Marcus & Millichap
MMI
$1.17B
$8K ﹤0.01%
241
+133
+123% +$3.96K
NPO icon
2971
Enpro
NPO
$6.01B
$8K ﹤0.01%
90
-69
-43% -$5.85K
NRC icon
2972
NRC Health Common Stock
NRC
$493M
$8K ﹤0.01%
202
– –
NXDT
2973
NexPoint Diversified Real Estate Trust
NXDT
$278M
$8K ﹤0.01%
324
-108
-25% -$2.58K
NXST icon
2974
Nexstar Media Group
NXST
$5.25B
$8K ﹤0.01%
107
+56
+110% +$3.76K
ACH
2975
Accendra Health
ACH
$86.1M
$8K ﹤0.01%
422
-169
-29% -$3.75K
117 118
119
120 121

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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.