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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
CHS
3251
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
616
-520
-46% -$4.32K
CFMS
3252
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
80
– –
GCP
3253
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
154
-300
-66% -$9.22K
HMSY
3254
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
291
-25
-8% -$438
TLI
3255
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5K ﹤0.01%
500
– –
ETFC
3256
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
94
-174
-65% -$7.99K
PSV
3257
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
444
+98
+28% +$1.27K
ZN
3258
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
2,500
-7,200
-74% -$17.6K
AKRX
3259
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
140
-365
-72% -$12K
JCP
3260
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
1,504
-10,704
-88% -$34.5K
AKS
3261
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
872
-1,586
-65% -$8.27K
GHDX
3262
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
157
+78
+99% +$2.49K
EMES
3263
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
745
– –
ORBK
3264
DELISTED
Orbotech Ltd
ORBK
$5K ﹤0.01%
99
+33
+50% +$1.61K
EOCC
3265
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
195
– –
HEUV
3266
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$5K ﹤0.01%
200
– –
IPCC
3267
DELISTED
Infinity Property & Casualty C
IPCC
$5K ﹤0.01%
44
-20
-31% -$2.03K
OEW
3268
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$5K ﹤0.01%
150
– –
SPIL
3269
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
620
-30
-5% -$242
LVNTA
3270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
99
-326
-77% -$18.6K
BETR
3271
DELISTED
Amplify Snack Brands, Inc.
BETR
$5K ﹤0.01%
437
– –
HSNI
3272
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
135
-3
-2% -$119
JMBA
3273
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
590
– –
RENX
3274
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
237
-7
-3% -$157
CYS
3275
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
670
-2,782
-81% -$23K
129 130
131
132 133

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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.