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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
FSM icon
3676
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
216
– –
FSP
3677
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
80
– –
FULT icon
3678
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
60
-1,604
-96% -$29.5K
TDAY
3679
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
64
-43
-40% -$698
GIB icon
3680
CGI
GIB
$13.9B
$1K ﹤0.01%
23
– –
GKOS icon
3681
Glaukos
GKOS
$9.02B
$1K ﹤0.01%
50
-185
-79% -$5.5K
HLIT icon
3682
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
250
– –
HTH icon
3683
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
51
– –
HZO icon
3684
MarineMax
HZO
$800M
$1K ﹤0.01%
72
-250
-78% -$4.81K
INDP icon
3685
Indaptus Therapeutics
INDP
$348M
– –
0
– –
IRDM icon
3686
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
109
– –
JBGS
3687
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
+22
New +$726
KPTI icon
3688
Karyopharm Therapeutics
KPTI
$168M
$1K ﹤0.01%
10
– –
KVHI icon
3689
KVH Industries
KVHI
$177M
$1K ﹤0.01%
79
– –
LAND
3690
Gladstone Land Corp
LAND
$368M
$1K ﹤0.01%
44
– –
LEN.B icon
3691
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
18
-272
-94% -$12.6K
LKFN icon
3692
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
– –
LRMR icon
3693
Larimar Therapeutics
LRMR
$416M
$1K ﹤0.01%
17
– –
MBUU icon
3694
Malibu Boats
MBUU
$544M
$1K ﹤0.01%
50
– –
MFIN icon
3695
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
200
– –
NHTC icon
3696
Natural Health Trends
NHTC
$15.4M
$1K ﹤0.01%
85
– –
NL icon
3697
NLI Holdings
NL
$284M
$1K ﹤0.01%
40
-122
-75% -$1.55K
NOG icon
3698
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+60
New +$725
NUGT icon
3699
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$1K ﹤0.01%
5
– –
NWS icon
3700
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
42
-116
-73% -$1.77K
146 147
148
149 150

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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.