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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
SCSC icon
3451
Scansource
SCSC
$1.12B
$3K ﹤0.01%
74
-250
-77% -$9.76K
SFM icon
3452
Sprouts Farmers Market
SFM
$7.2B
$3K ﹤0.01%
129
-150
-54% -$3.18K
SPXC icon
3453
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
100
– –
STC icon
3454
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
60
– –
SVRA icon
3455
Savara
SVRA
$1.12B
$3K ﹤0.01%
206
-6
-3% -$69
SYRE icon
3456
Spyre Therapeutics
SYRE
$8.65B
$3K ﹤0.01%
20
-94
-82% -$11.5K
TBBK icon
3457
The Bancorp
TBBK
$2.81B
$3K ﹤0.01%
343
– –
TCX icon
3458
Tucows
TCX
$97.2M
$3K ﹤0.01%
40
– –
TGI
3459
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
94
-100
-52% -$3K
TRIB
3460
Trinity Biotech
TRIB
$5.93M
$3K ﹤0.01%
3
+1
+50% +$773
TRS icon
3461
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
100
+89
+809% +$2.37K
TS icon
3462
Tenaris
TS
$28.5B
$3K ﹤0.01%
108
-24
-18% -$695
TV icon
3463
Televisa
TV
$1.52B
$3K ﹤0.01%
179
– –
UFI icon
3464
UNIFI
UFI
$119M
$3K ﹤0.01%
80
-100
-56% -$3.62K
UVV icon
3465
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
64
-2,756
-98% -$153K
TBLU
3466
Tortoise Global Water ETF
TBLU
$56.7M
$3K ﹤0.01%
100
– –
MAGN
3467
Magnera Corp
MAGN
$490M
$3K ﹤0.01%
12
– –
PRSU
3468
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$3K ﹤0.01%
50
-43
-46% -$2.49K
LGTY
3469
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
– –
CHUY
3470
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
-100
-50% -$2.37K
SWN
3471
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
516
-567
-52% -$3.3K
ASXC
3472
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
131
-254
-66% -$7.82K
SPWR
3473
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
602
-835
-58% -$4.33K
ERF
3474
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
317
-966
-75% -$8.82K
VRTV
3475
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
117
-4
-3% -$116
137 138
139
140 141

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DSC
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PA
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PWM
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SC
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EW
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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.