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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
WWE
3476
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
100
-1,550
-94% -$41.9K
BKI
3477
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+78
New +$3.52K
RUTH
3478
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
153
– –
LHCG
3479
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
45
– –
ZEN
3480
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+100
New +$3.27K
CDR
3481
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
74
– –
ZIXI
3482
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
HRC
3483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
ECHO
3484
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
99
– –
AEGN
3485
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
118
-66
-36% -$1.66K
SMEZ
3486
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$3K ﹤0.01%
+48
New +$3K
CLCT
3487
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
100
-5
-5% -$134
PER
3488
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,603
-492
-23% -$1.29K
GNC
3489
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
734
-300
-29% -$1.89K
RRTS
3490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
14
– –
REFA
3491
DELISTED
Invesco International Revenue ETF
REFA
$3K ﹤0.01%
+116
New +$3.14K
RGLB
3492
DELISTED
Invesco Global Revenue ETF
RGLB
$3K ﹤0.01%
+118
New +$3.19K
BLPH
3493
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
+67
New +$1.76K
MDR
3494
DELISTED
McDermott International
MDR
$3K ﹤0.01%
169
-52
-24% -$1.1K
SRCI
3495
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
407
-2,500
-86% -$22K
FGP
3496
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
814
-2,228
-73% -$10.3K
ASNA
3497
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
54
+25
+86% +$1.05K
ZF
3498
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
250
-1,054
-81% -$13.4K
RTEC
3499
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
109
– –
BKS
3500
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
444
-250
-36% -$1.77K
138 139
140
141 142

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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.