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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
OLLI icon
3701
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
12
– –
OUT icon
3702
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
– –
PB icon
3703
Prosperity Bancshares
PB
$8.77B
$1K ﹤0.01%
8
-615
-99% -$41.1K
PDS
3704
Precision Drilling
PDS
$1.09B
$1K ﹤0.01%
15
-2
-12% -$110
REXR icon
3705
Rexford Industrial Realty
REXR
$8.7B
$1K ﹤0.01%
25
– –
RRX icon
3706
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
15
-7,517
-100% -$585K
SAGE
3707
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
5
– –
SCS
3708
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SJT
3709
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SMP icon
3710
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
13
– –
SPB icon
3711
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
6
– –
SPXS icon
3712
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
SYPR icon
3713
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
TBI
3714
Trueblue
TBI
$234M
$1K ﹤0.01%
20
– –
TFSL icon
3715
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
100
-1,000
-91% -$15.4K
THG icon
3716
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
6
-430
-99% -$44.4K
THR
3717
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TOPS icon
3718
TOP Ships
TOPS
$4.32M
– –
0
– –
UEIC icon
3719
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
USAS
3720
Americas Gold and Silver
USAS
$1.34B
$1K ﹤0.01%
60
– –
VCYT icon
3721
Veracyte
VCYT
$4.52B
$1K ﹤0.01%
200
– –
VECO icon
3722
Veeco
VECO
$3.15B
$1K ﹤0.01%
52
-93
-64% -$1.6K
VHC icon
3723
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
12
-113
-90% -$11K
VRE
3724
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
32
-40
-56% -$902
VVX icon
3725
V2X
VVX
$2.62B
$1K ﹤0.01%
37
-2
-5% -$64
147 148
149
150 151

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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.