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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
BNFT
3001
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
295
– –
Y
3002
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
13
-6
-32% -$3.42K
ENDP
3003
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
1,000
-200
-17% -$1.5K
HNP
3004
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
331
– –
JOBS
3005
DELISTED
51job Inc
JOBS
$8K ﹤0.01%
131
-19
-13% -$1.16K
INFO
3006
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
186
-1,330
-88% -$58.7K
GSS
3007
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
1,740
+140
+9% +$566
KDMN
3008
DELISTED
Kadmon Holdings, Inc.
KDMN
$8K ﹤0.01%
2,100
+1,000
+91% +$3.57K
EFF
3009
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$8K ﹤0.01%
+472
New +$7.74K
QEP
3010
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
800
– –
OMN
3011
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
800
-200
-20% -$2.13K
AKS
3012
PUT
DELISTED
AK Steel Holding Corp
AKS
$8K ﹤0.01%
1,500
– –
PIR
3013
DELISTED
Pier 1 Imports, Inc.
PIR
$8K ﹤0.01%
102
– –
UPL
3014
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
877
-156
-15% -$1.36K
ESIO
3015
DELISTED
Electro Scientific Industries
ESIO
$8K ﹤0.01%
362
– –
KTWO
3016
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
450
– –
BWP
3017
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
581
-7,547
-93% -$107K
APLP
3018
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8K ﹤0.01%
650
-326
-33% -$4.09K
QBAK
3019
DELISTED
Qualstar Corp
QBAK
$8K ﹤0.01%
1,000
– –
MTSC
3020
DELISTED
MTS Systems Corp
MTSC
$8K ﹤0.01%
140
+74
+112% +$3.98K
NHLD
3021
DELISTED
National Holdings Corporation
NHLD
$8K ﹤0.01%
2,417
– –
ABG icon
3022
Asbury Automotive
ABG
$4.22B
$7K ﹤0.01%
107
– –
AL
3023
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
143
-293
-67% -$12.9K
AMWD
3024
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
52
+20
+63% +$2.1K
AN icon
3025
AutoNation
AN
$7.1B
$7K ﹤0.01%
130
-1,160
-90% -$58.8K
119 120
121
122 123

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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.