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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
HBM icon
3926
CALL
Hudbay
HBM
$11.8B
– –
-4,500
Closed -$34K
HBNC icon
3927
Horizon Bancorp
HBNC
$1.02B
– –
-3,104
Closed -$60K
HEWJ icon
3928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
– –
-11,365
Closed -$350K
HIO
3929
Western Asset High Income Opportunity Fund
HIO
$327M
$0 ﹤0.01%
67
-12,582
-99% -$63.6K
HOFT icon
3930
Hooker Furnishings Corp
HOFT
$137M
– –
-7,982
Closed -$381K
HPS
3931
John Hancock Preferred Income Fund III
HPS
$421M
– –
-21,331
Closed -$401K
HSII
3932
DELISTED
Heidrick & Struggles
HSII
– –
-39
Closed -$1K
HUSV icon
3933
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
– –
-250
Closed -$6K
HWKN icon
3934
Hawkins
HWKN
$2.59B
– –
-112
Closed -$2K
IAF
3935
abrdn Australia Equity Fund
IAF
$124M
– –
-1,738
Closed -$32K
IAE
3936
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.7M
– –
-785
Closed -$8K
ICMB icon
3937
Investcorp Credit Management BDC
ICMB
$12.5M
– –
-169
Closed -$2K
IDT icon
3938
IDT Corp
IDT
$1.75B
– –
-236
Closed -$3K
BRSL
3939
Brightstar Lottery PLC
BRSL
$1.97B
– –
-40
Closed -$1K
IMOS
3940
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
6
– –
INDB icon
3941
Independent Bank
INDB
$3.92B
– –
-10
Closed -$716
INTG icon
3942
InterGroup Corp
INTG
$81.1M
– –
-100
Closed -$2K
IRMD icon
3943
iRadimed
IRMD
$1.05B
– –
-150
Closed -$1K
IWL icon
3944
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-126
Closed -$7K
JAKK icon
3945
Jakks Pacific
JAKK
$277M
– –
0
– –
JELD icon
3946
JELD-WEN Holding
JELD
$179M
$0 ﹤0.01%
+8
New +$297
JHI
3947
John Hancock Investors Trust
JHI
$110M
– –
-863
Closed -$16K
JLS icon
3948
Nuveen Mortgage and Income Fund
JLS
$92.1M
– –
-412
Closed -$10K
JOB icon
3949
GEE Group
JOB
$26.1M
– –
-900
Closed -$3K
JOF
3950
Japan Smaller Capitalization Fund
JOF
$356M
– –
-2,389
Closed -$30K
156 157
158
159 160

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.