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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
-$407M
Cap. Flow %
-18.45%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,109
Closed
500

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 Miscellaneous 60.02%
2 Technology 6.26%
3 Financials 5.47%
4 Healthcare 5.29%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
3901
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
– –
-200
Closed -$4K
FVC icon
3902
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-100
Closed -$2K
FXC icon
3903
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.5M
– –
-200
Closed -$16K
FXF icon
3904
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
– –
-1,104
Closed -$108K
FXP icon
3905
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
– –
-6
Closed -$1K
AGGM
3906
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-318
Closed -$36K
GBLI icon
3907
Global Indemnity Group
GBLI
$432M
– –
-32
Closed -$1K
GCBC icon
3908
Greene County Bancorp
GCBC
$608M
– –
-1,096
Closed -$16K
GCOW icon
3909
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
– –
-590
Closed -$18K
GDDY icon
3910
GoDaddy
GDDY
$12.4B
– –
-5
Closed –
GEVO icon
3911
Gevo
GEVO
$388M
– –
-13
Closed –
GF
3912
New Germany Fund
GF
$184M
– –
-190
Closed -$4K
GII icon
3913
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
4
– –
GIII icon
3914
G-III Apparel Group
GIII
$1.2B
$0 ﹤0.01%
10
– –
GLAD icon
3915
Gladstone Capital
GLAD
$440M
$0 ﹤0.01%
2
-3,998
-100% -$77K
GLNG icon
3916
Golar LNG
GLNG
$5.4B
– –
-802
Closed -$18K
GLRE icon
3917
Greenlight Captial
GLRE
$489M
– –
-4,000
Closed -$87K
GOGL
3918
DELISTED
Golden Ocean Group
GOGL
– –
-33
Closed –
GOOD
3919
Gladstone Commercial Corp
GOOD
$615M
– –
-180
Closed -$4K
GPI icon
3920
Group 1 Automotive
GPI
$3.32B
– –
-8
Closed -$1K
GPRE icon
3921
Green Plains
GPRE
$1.04B
$0 ﹤0.01%
21
– –
GRPN icon
3922
Groupon
GRPN
$762M
– –
-40
Closed -$4K
GSM icon
3923
FerroAtlántica
GSM
$800M
– –
-174
Closed -$2K
GTE icon
3924
Gran Tierra Energy
GTE
$382M
$0 ﹤0.01%
8
– –
HAFC icon
3925
Hanmi Financial
HAFC
$943M
– –
-33
Closed -$1K
155 156
157
158 159

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $407M in Q4 2017, closing 500 positions and reducing 2,109 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 Miscellaneous at 60% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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 500 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.