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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
APLE icon
3026
Apple Hospitality REIT
APLE
$3.98B
$7K ﹤0.01%
357
– –
APOG icon
3027
Apogee Enterprises
APOG
$855M
$7K ﹤0.01%
163
– –
AUB icon
3028
Atlantic Union Bankshares
AUB
$5.98B
$7K ﹤0.01%
205
+170
+486% +$6.06K
GENZ
3029
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7K ﹤0.01%
140
– –
BPOP icon
3030
Popular Inc
BPOP
$10.9B
$7K ﹤0.01%
200
-238
-54% -$8.23K
BVN icon
3031
Compañía de Minas Buenaventura
BVN
$8.06B
$7K ﹤0.01%
464
-108
-19% -$1.5K
CYD icon
3032
China Yuchai International
CYD
$1.75B
$7K ﹤0.01%
272
-79
-23% -$1.89K
DBB icon
3033
Invesco DB Base Metals Fund
DBB
$308M
$7K ﹤0.01%
351
– –
DMRC icon
3034
Digimarc Corp
DMRC
$137M
$7K ﹤0.01%
200
– –
ERTH icon
3035
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
170
-425
-71% -$17.9K
ETSY icon
3036
Etsy
ETSY
$7.96B
$7K ﹤0.01%
341
+306
+874% +$5.4K
GRC icon
3037
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
235
– –
HOMB icon
3038
Home BancShares
HOMB
$6.21B
$7K ﹤0.01%
282
-244
-46% -$5.7K
IBKR icon
3039
Interactive Brokers
IBKR
$41.1B
$7K ﹤0.01%
452
– –
IMAX icon
3040
IMAX
IMAX
$2.47B
$7K ﹤0.01%
287
-150
-34% -$3.53K
IR icon
3041
Ingersoll Rand
IR
$33.1B
$7K ﹤0.01%
200
-46
-19% -$1.37K
IRT icon
3042
Independence Realty Trust
IRT
$3.87B
$7K ﹤0.01%
670
– –
KEX icon
3043
Kirby Corp
KEX
$7.76B
$7K ﹤0.01%
106
-50
-32% -$3.28K
KNDI
3044
Kandi Technologies Group
KNDI
$64.6M
$7K ﹤0.01%
1,054
+500
+90% +$3.73K
KOF icon
3045
Coca-Cola Femsa
KOF
$22.9B
$7K ﹤0.01%
94
-314
-77% -$21.9K
LAUR icon
3046
Laureate Education
LAUR
$5.25B
$7K ﹤0.01%
500
-285
-36% -$3.73K
MANH icon
3047
Manhattan Associates
MANH
$9.42B
$7K ﹤0.01%
149
-573
-79% -$25.7K
MCS icon
3048
Marcus Corp
MCS
$752M
$7K ﹤0.01%
253
– –
MITT
3049
TPG Mortgage Investment Trust
MITT
$233M
$7K ﹤0.01%
125
-123
-50% -$7.09K
NOMD icon
3050
Nomad Foods
NOMD
$1.67B
$7K ﹤0.01%
400
– –
120 121
122
123 124

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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.