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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
CVM icon
3851
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CWST icon
3852
Casella Waste Systems
CWST
$5.69B
– –
-200
Closed -$4K
CXH
3853
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-300
Closed -$3K
CZNC icon
3854
Citizens & Northern Corp
CZNC
$436M
– –
-1,594
Closed -$39K
CZR icon
3855
Caesars Entertainment
CZR
$6.1B
– –
-2
Closed –
DBE icon
3856
Invesco DB Energy Fund
DBE
$93.4M
– –
-330
Closed -$4K
DDWM icon
3857
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-1,056
Closed -$31K
DGP icon
3858
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-600
Closed -$15K
DHF
3859
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-7,650
Closed -$27K
DHY
3860
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-9,220
Closed -$27K
DIM icon
3861
WisdomTree International MidCap Dividend Fund
DIM
$164M
$0 ﹤0.01%
3
– –
DIOD icon
3862
Diodes
DIOD
$4B
– –
-505
Closed -$15K
DMLP icon
3863
Dorchester Minerals
DMLP
$1.34B
– –
-200
Closed -$3K
DPG
3864
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-3,150
Closed -$51K
DRD
3865
DRDGold
DRD
$1.82B
$0 ﹤0.01%
143
-430
-75% -$1.48K
DRRX
3866
DELISTED
DURECT Corp
DRRX
– –
-600
Closed -$11K
DSM
3867
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-1,500
Closed -$13K
DVAX
3868
DELISTED
Dynavax Technologies
DVAX
– –
-860
Closed -$18K
EDIT icon
3869
CALL
Editas Medicine
EDIT
$399M
– –
-1,500
Closed -$36K
EFAX icon
3870
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-104
Closed -$4K
EFX icon
3871
PUT
Equifax
EFX
$20.3B
– –
-300
Closed -$32K
EIRL icon
3872
iShares MSCI Ireland ETF
EIRL
$74.9M
$0 ﹤0.01%
10
-3
-23% -$139
CHRN
3873
ChronoScale Holdings
CHRN
$3.12B
– –
-1
Closed –
ELDN icon
3874
Eledon Pharmaceuticals
ELDN
$276M
– –
-2
Closed –
EMGF icon
3875
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$0 ﹤0.01%
1
-4,329
-100% -$209K
153 154
155
156 157

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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.