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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
WKC icon
3726
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
22
-123
-85% -$3.71K
ZD icon
3727
Ziff Davis
ZD
$1.9B
$1K ﹤0.01%
21
– –
CNH
3728
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
+80
New +$884
GPUS
3729
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
TPC
3730
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
23
-713
-97% -$19K
PDCO
3731
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
-372
-96% -$13.6K
CTLT
3732
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
32
– –
TELL
3733
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
110
+73
+197% +$782
SBOW
3734
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
27
-4
-13% -$93
NBSE
3735
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
2
– –
VJET
3736
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
63
– –
MDRX
3737
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
43
-400
-90% -$5.56K
MARK
3738
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+10
New +$590
BVH
3739
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
+16
New +$629
QUOT
3740
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
125
-2
-2% -$28
STCN
3741
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
-21
-28% -$375
DBD
3742
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
36
-464
-93% -$8.97K
VNTR
3743
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
+28
New +$643
SIOX
3744
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
19
-62
-77% -$2.78K
STAB
3745
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
150
-500
-77% -$1.52K
VANIW
3746
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
87
– –
POLY
3747
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
28
– –
PTE
3748
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
1
– –
ISBC
3749
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
ARNA
3750
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
35
-105
-75% -$2.99K
148 149
150
151 152

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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.