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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
FICO icon
3201
Fair Isaac
FICO
$29.7B
$5K ﹤0.01%
33
-4
-11% -$605
FNDB icon
3202
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5K ﹤0.01%
375
– –
GDO
3203
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$5K ﹤0.01%
300
– –
GGZ
3204
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$5K ﹤0.01%
383
-327
-46% -$4.15K
GL icon
3205
Globe Life
GL
$13.5B
$5K ﹤0.01%
50
– –
HMN icon
3206
Horace Mann Educators
HMN
$2.09B
$5K ﹤0.01%
122
– –
HRI icon
3207
Herc Holdings
HRI
$5.34B
$5K ﹤0.01%
78
-6
-7% -$330
HTLD icon
3208
Heartland Express
HTLD
$1.06B
$5K ﹤0.01%
+225
New +$5.08K
HYHG icon
3209
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$5K ﹤0.01%
75
– –
HYI
3210
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5K ﹤0.01%
325
– –
IEUS icon
3211
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5K ﹤0.01%
89
– –
IMNN icon
3212
Imunon
IMNN
$6.43M
$5K ﹤0.01%
+10
New +$5.67K
INN
3213
Summit Hotel Properties
INN
$748M
$5K ﹤0.01%
328
-52
-14% -$804
IPI icon
3214
Intrepid Potash
IPI
$461M
$5K ﹤0.01%
110
+97
+746% +$3.78K
ISCG icon
3215
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$5K ﹤0.01%
162
– –
IWX icon
3216
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
IZEA icon
3217
IZEA Worldwide
IZEA
$58.3M
$5K ﹤0.01%
250
– –
JJSF icon
3218
J&J Snack Foods
JJSF
$1.46B
$5K ﹤0.01%
31
-8
-21% -$1.12K
JKS
3219
JinkoSolar
JKS
$799M
$5K ﹤0.01%
+200
New +$5.03K
JXI icon
3220
iShares Global Utilities ETF
JXI
$321M
$5K ﹤0.01%
100
– –
KTOS icon
3221
Kratos Defense & Security Solutions
KTOS
$9.27B
$5K ﹤0.01%
507
+207
+69% +$2.36K
MBWM icon
3222
Mercantile Bank Corp
MBWM
$1.01B
$5K ﹤0.01%
133
-30
-18% -$1.08K
MCY icon
3223
Mercury Insurance
MCY
$6.01B
$5K ﹤0.01%
100
-200
-67% -$11K
MGRC icon
3224
McGrath RentCorp
MGRC
$2.95B
$5K ﹤0.01%
100
– –
MSM icon
3225
MSC Industrial Direct
MSM
$7.07B
$5K ﹤0.01%
47
-5
-10% -$418
127 128
129
130 131

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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.