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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
DMK
3151
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
21
-1
-5% -$329
ARGO
3152
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
108
-79
-42% -$4.23K
UNVR
3153
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
200
– –
JHMH
3154
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$6K ﹤0.01%
185
– –
PSB
3155
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
48
– –
TGP
3156
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
294
-398
-58% -$7.23K
LDL
3157
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
127
-6
-5% -$328
SYKE
3158
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
202
+19
+10% +$573
TLND
3159
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
150
– –
CMD
3160
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
57
– –
RP
3161
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
128
+117
+1,064% +$5.11K
MNK
3162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
260
-273
-51% -$7.32K
SDRL
3163
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
92
-46
-33% -$3.67K
ARCH
3164
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
67
– –
BMS
3165
DELISTED
Bemis
BMS
$6K ﹤0.01%
120
– –
EGN
3166
DELISTED
Energen
EGN
$6K ﹤0.01%
109
-587
-84% -$31.9K
WEB
3167
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
259
-17
-6% -$398
GNCMA
3168
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6K ﹤0.01%
164
– –
AGU
3169
DELISTED
Agrium
AGU
$6K ﹤0.01%
56
-3
-5% -$325
REN
3170
DELISTED
Resolute Energy Corporaton
REN
$6K ﹤0.01%
+200
New +$5.81K
MZF
3171
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
AFAM
3172
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
105
+58
+123% +$3.09K
EE
3173
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
113
-80
-41% -$4.64K
ACRE
3174
Ares Commercial Real Estate
ACRE
$257M
$5K ﹤0.01%
409
-404
-50% -$5.37K
AGI icon
3175
Alamos Gold
AGI
$12.5B
$5K ﹤0.01%
758
– –
125 126
127
128 129

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PA
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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.