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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
NVMI
3051
Nova
NVMI
$13.6B
$7K ﹤0.01%
+273
New +$7.7K
NYT icon
3052
New York Times
NYT
$11.7B
$7K ﹤0.01%
400
-75
-16% -$1.39K
OGEN icon
3053
Oragenics
OGEN
$2.26M
$7K ﹤0.01%
2
– –
PFD
3054
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$7K ﹤0.01%
493
-400
-45% -$6.13K
PFI icon
3055
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$7K ﹤0.01%
200
– –
RDCM icon
3056
Radcom
RDCM
$222M
$7K ﹤0.01%
360
– –
SAH icon
3057
Sonic Automotive
SAH
$3.25B
$7K ﹤0.01%
379
– –
SBSI icon
3058
Southside Bancshares
SBSI
$966M
$7K ﹤0.01%
200
+88
+79% +$3.11K
SCL icon
3059
Stepan Co
SCL
$1.31B
$7K ﹤0.01%
91
-7,500
-99% -$616K
SCO icon
3060
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$7K ﹤0.01%
4
-5
-56% -$11.8K
SLM icon
3061
SLM Corp
SLM
$4.78B
$7K ﹤0.01%
620
-4,774
-89% -$52.3K
SMCI icon
3062
Super Micro Computer
SMCI
$19.3B
$7K ﹤0.01%
3,570
– –
SPTI icon
3063
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7K ﹤0.01%
228
+50
+28% +$1.49K
TAL icon
3064
TAL Education Group
TAL
$5.86B
$7K ﹤0.01%
242
-39
-14% -$1.19K
VET icon
3065
Vermilion Energy
VET
$1.62B
$7K ﹤0.01%
193
– –
VIRT icon
3066
Virtu Financial
VIRT
$5.12B
$7K ﹤0.01%
377
+290
+333% +$4.7K
VRNT
3067
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
324
-18
-5% -$387
VTWG icon
3068
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7K ﹤0.01%
+50
New +$6.62K
AEL
3069
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
217
-48
-18% -$1.46K
AAIC
3070
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
590
-207
-26% -$2.49K
ZYNE
3071
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
590
-100
-14% -$1.15K
EXD
3072
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$7K ﹤0.01%
704
+19
+3% +$214
OPNT
3073
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
+312
New +$9.99K
PTR
3074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
-225
-69% -$15.1K
ARTX
3075
DELISTED
Arotech Corporation
ARTX
$7K ﹤0.01%
2,000
– –
121 122
123
124 125

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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.