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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
ZTO icon
3601
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
150
– –
VRN
3602
DELISTED
Veren
VRN
$2K ﹤0.01%
200
– –
AIVC
3603
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$2K ﹤0.01%
47
– –
NPKI
3604
NPK International
NPKI
$1.21B
$2K ﹤0.01%
200
– –
ENLC
3605
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
104
– –
PRFT
3606
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
VBIV
3607
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
13
– –
TARO
3608
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
22
– –
ONCT
3609
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
-9
-90% -$13K
NM
3610
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
140
– –
USDP
3611
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
200
-100
-33% -$1.06K
RFP
3612
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+219
New +$1.77K
TEN
3613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
34
-20
-37% -$1.18K
CALA
3614
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
10
– –
FRTA
3615
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
RRD
3616
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
176
-599
-77% -$5.47K
IPFF
3617
DELISTED
iShares International Preferred Stock ETF
IPFF
$2K ﹤0.01%
130
-327
-72% -$6.07K
LMNX
3618
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
86
-93
-52% -$1.94K
CATM
3619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
131
-60
-31% -$1.2K
PTVCB
3620
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
NHLDW
3621
DELISTED
National Holdings Corporation Warrants
NHLDW
$2K ﹤0.01%
2,417
– –
PE
3622
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
78
-222
-74% -$5.93K
MVC
3623
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
CBL
3624
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
380
-441
-54% -$2.95K
ALO
3625
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
411
– –
143 144
145
146 147

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PWM
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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.