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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
CRL icon
3101
Charles River Laboratories
CRL
$10.8B
$6K ﹤0.01%
52
-500
-91% -$54.4K
CRTO icon
3102
Criteo
CRTO
$1.05B
$6K ﹤0.01%
235
-85
-27% -$3.04K
CUZ icon
3103
Cousins Properties
CUZ
$5.28B
$6K ﹤0.01%
163
-133
-45% -$4.91K
DAX icon
3104
Global X DAX Germany ETF
DAX
$224M
$6K ﹤0.01%
+200
New +$6.26K
DK icon
3105
Delek US
DK
$3.95B
$6K ﹤0.01%
178
– –
DTRE icon
3106
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$6K ﹤0.01%
128
+2
+2% +$91
EC icon
3107
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
413
– –
FTRI icon
3108
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
500
– –
FUL icon
3109
H.B. Fuller
FUL
$3.04B
$6K ﹤0.01%
117
-396
-77% -$22K
FXB icon
3110
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$6K ﹤0.01%
45
-82
-65% -$10.6K
FXE icon
3111
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6K ﹤0.01%
53
– –
GME icon
3112
GameStop
GME
$9.66B
$6K ﹤0.01%
1,412
-9,080
-87% -$42.3K
GTN icon
3113
Gray Television
GTN
$409M
$6K ﹤0.01%
346
-20
-5% -$312
HELE icon
3114
Helen of Troy
HELE
$658M
$6K ﹤0.01%
58
– –
HOPE icon
3115
Hope Bancorp
HOPE
$1.77B
$6K ﹤0.01%
312
– –
IMMR icon
3116
Immersion
IMMR
$256M
$6K ﹤0.01%
915
– –
JBL icon
3117
Jabil
JBL
$32.6B
$6K ﹤0.01%
233
-52
-18% -$1.47K
JHG
3118
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
159
– –
KNX icon
3119
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
128
– –
KT icon
3120
KT
KT
$8.92B
$6K ﹤0.01%
372
+349
+1,517% +$5.14K
KWR icon
3121
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
LXFR icon
3122
Luxfer Holdings
LXFR
$462M
$6K ﹤0.01%
401
– –
LXP icon
3123
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
132
– –
MD icon
3124
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
116
-631
-84% -$29.8K
MEI icon
3125
Methode Electronics
MEI
$542M
$6K ﹤0.01%
153
+80
+110% +$3.56K
123 124
125
126 127

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PWM
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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.