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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
PBP icon
2976
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
393
-464
-54% -$10.4K
PIE icon
2977
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$8K ﹤0.01%
+394
New +$7.83K
PPBI
2978
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
+200
New +$7.87K
PSCE icon
2979
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$8K ﹤0.01%
100
– –
PTF icon
2980
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$8K ﹤0.01%
435
– –
QLD icon
2981
ProShares Ultra QQQ
QLD
$12.5B
$8K ﹤0.01%
920
-6,768
-88% -$59.7K
RDUS
2982
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
250
-527
-68% -$15.4K
REMX icon
2983
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8K ﹤0.01%
+86
New +$7.15K
RMR icon
2984
The RMR Group
RMR
$348M
$8K ﹤0.01%
141
-454
-76% -$25.5K
SCM icon
2985
Stellus Capital Investment Corp
SCM
$204M
$8K ﹤0.01%
+574
New +$7.69K
SIMO icon
2986
Silicon Motion
SIMO
$8.29B
$8K ﹤0.01%
150
+100
+200% +$5.07K
SOHU
2987
Sohu.com
SOHU
$345M
$8K ﹤0.01%
+175
New +$9.39K
SPE
2988
Special Opportunities Fund
SPE
$139M
$8K ﹤0.01%
569
-5,171
-90% -$77.7K
SXT icon
2989
Sensient Technologies
SXT
$5.32B
$8K ﹤0.01%
113
+56
+98% +$4.27K
TDY icon
2990
Teledyne Technologies
TDY
$30.2B
$8K ﹤0.01%
44
-131
-75% -$23K
TRU icon
2991
TransUnion
TRU
$14.9B
$8K ﹤0.01%
154
-557
-78% -$29.6K
UGP icon
2992
Ultrapar
UGP
$6.71B
$8K ﹤0.01%
680
-66
-9% -$760
VREX icon
2993
Varex Imaging
VREX
$463M
$8K ﹤0.01%
189
-112
-37% -$4.03K
WAT icon
2994
Waters Corp
WAT
$36.4B
$8K ﹤0.01%
42
– –
WKHS icon
2995
Workhorse Group
WKHS
$30.2M
$8K ﹤0.01%
1
– –
WRLD icon
2996
World Acceptance Corp
WRLD
$909M
$8K ﹤0.01%
100
– –
WSO icon
2997
Watsco Inc
WSO
$15B
$8K ﹤0.01%
45
– –
WTBA icon
2998
West Bancorporation
WTBA
$472M
$8K ﹤0.01%
323
+3
+0.9% +$76
RPT
2999
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
568
– –
PDCE
3000
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
154
+106
+221% +$5.02K
118 119
120
121 122

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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.