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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
FWONA icon
3301
Liberty Media Series A
FWONA
$22.6B
$4K ﹤0.01%
131
-21
-14% -$718
GNL icon
3302
Global Net Lease
GNL
$1.89B
$4K ﹤0.01%
192
-16,273
-99% -$350K
GNW icon
3303
Genworth Financial
GNW
$3.81B
$4K ﹤0.01%
1,396
-3,560
-72% -$12.3K
GSG icon
3304
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$4K ﹤0.01%
245
-460
-65% -$7.12K
GTLS
3305
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
86
+7
+9% +$312
GUNR icon
3306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$4K ﹤0.01%
123
– –
IBOC icon
3307
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
102
-1,895
-95% -$76.4K
IMCV icon
3308
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
81
-543
-87% -$28K
IMO icon
3309
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
131
– –
INKM icon
3310
State Street Income Allocation ETF
INKM
$72.1M
$4K ﹤0.01%
132
– –
KRG icon
3311
Kite Realty
KRG
$6.01B
$4K ﹤0.01%
229
-3,663
-94% -$71.3K
LAKE icon
3312
Lakeland Industries
LAKE
$106M
$4K ﹤0.01%
300
-500
-63% -$7.36K
MAGA icon
3313
Point Bridge America First ETF
MAGA
$31.4M
$4K ﹤0.01%
+150
New +$4.03K
MATV icon
3314
Mativ Holdings
MATV
$454M
$4K ﹤0.01%
97
-735
-88% -$31.9K
MNRO icon
3315
Monro
MNRO
$527M
$4K ﹤0.01%
68
– –
CALY
3316
Callaway Golf Company
CALY
$3.27B
$4K ﹤0.01%
261
-127
-33% -$1.82K
MPLX icon
3317
MPLX
MPLX
$59.3B
$4K ﹤0.01%
101
-934
-90% -$32.9K
MSEX icon
3318
Middlesex Water
MSEX
$1.05B
$4K ﹤0.01%
100
-200
-67% -$8.62K
MTRN icon
3319
Materion
MTRN
$4.98B
$4K ﹤0.01%
77
– –
MYE icon
3320
Myers Industries
MYE
$1.22B
$4K ﹤0.01%
220
– –
NRP icon
3321
Natural Resource Partners
NRP
$1.3B
$4K ﹤0.01%
160
-718
-82% -$18.3K
NSP icon
3322
Insperity
NSP
$1.94B
$4K ﹤0.01%
68
– –
NVEE
3323
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
280
-400
-59% -$5.43K
PENN icon
3324
PENN Entertainment
PENN
$2.83B
$4K ﹤0.01%
137
-3,040
-96% -$82K
PHI icon
3325
PLDT
PHI
$4.25B
$4K ﹤0.01%
137
– –
131 132
133
134 135

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PA
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PWM
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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.