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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
PGNX
3626
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
341
-110
-24% -$668
DLBS
3627
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
100
-1,000
-91% -$16.7K
REEM
3628
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$2K ﹤0.01%
+76
New +$2.08K
IPHS
3629
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
– –
UCFC
3630
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
257
– –
BT
3631
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
92
– –
ONCS
3632
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+5
New +$1.75K
AKAO
3633
DELISTED
Achaogen Inc
AKAO
$2K ﹤0.01%
+219
New +$2.75K
PUW
3634
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
DNB
3635
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
14
-17
-55% -$2.02K
SONC
3636
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
57
– –
HGT
3637
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
1,689
-2,255
-57% -$3.56K
CCUR
3638
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
300
-61
-17% -$371
STRP
3639
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
10
-100
-91% -$18.2K
ARCW
3640
DELISTED
ARC Group Worldwide, Inc
ARCW
$2K ﹤0.01%
1,092
– –
CAVM
3641
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
23
-12
-34% -$928
CMO
3642
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
233
-180
-44% -$1.65K
TAT
3643
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
– –
SDR
3644
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
2,260
-921
-29% -$1.1K
ABAX
3645
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
49
– –
PGEM
3646
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
RESI
3647
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
+150
New +$1.66K
AZPN
3648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+26
New +$2K
AAT
3649
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
– –
ADEA icon
3650
Adeia
ADEA
$2.86B
$1K ﹤0.01%
94
-756
-89% -$4.44K
144 145
146
147 148

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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.