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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
KS
3376
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
162
– –
CGNT
3377
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
+1,418
New +$4.09K
TIME
3378
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
221
-1,888
-90% -$28.2K
WPG
3379
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
62
+41
+195% +$2.78K
EGL
3380
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
138
-32
-19% -$974
HIBB
3381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
187
– –
JSD
3382
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
240
-16,760
-99% -$287K
AAWW
3383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
– –
REGI
3384
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
361
-32
-8% -$370
CNSF
3385
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
– –
HR
3386
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
129
-461
-78% -$15K
ACM icon
3387
Aecom
ACM
$9.12B
$3K ﹤0.01%
92
-494
-84% -$18K
AG icon
3388
First Majestic Silver
AG
$8.01B
$3K ﹤0.01%
500
-1,265
-72% -$8.73K
AKR icon
3389
Acadia Realty Trust
AKR
$2.99B
$3K ﹤0.01%
124
– –
ARCO icon
3390
Arcos Dorados Holdings
ARCO
$1.75B
$3K ﹤0.01%
286
+130
+83% +$1.27K
AROC icon
3391
Archrock
AROC
$6.26B
$3K ﹤0.01%
241
-99
-29% -$1.07K
ASRT
3392
DELISTED
Assertio
ASRT
$3K ﹤0.01%
6
– –
AX icon
3393
Axos Financial
AX
$5.45B
$3K ﹤0.01%
87
– –
BATRA icon
3394
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
123
-63
-34% -$1.47K
BHE icon
3395
Benchmark Electronics
BHE
$2.86B
$3K ﹤0.01%
100
– –
BJRI icon
3396
BJ's Restaurants
BJRI
$1.45B
$3K ﹤0.01%
76
+71
+1,420% +$2.37K
BOIL icon
3397
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
0
– –
BZH icon
3398
Beazer Homes USA
BZH
$903M
$3K ﹤0.01%
175
-175
-50% -$3.52K
CATO icon
3399
Cato Corp
CATO
$64.1M
$3K ﹤0.01%
167
-12
-7% -$174
CCOI icon
3400
Cogent Communications
CCOI
$612M
$3K ﹤0.01%
69
– –
134 135
136
137 138

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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.