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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
MFM
3976
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,010
Closed -$72K
MGF
3977
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-2,000
Closed -$10K
MGNI icon
3978
Magnite
MGNI
$2.65B
– –
-1,022
Closed -$4K
KG
3979
Kestrel Group
KG
$71.3M
– –
-10
Closed -$2K
MHN
3980
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-9
Closed –
MNKD icon
3981
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
200
-1,763
-90% -$6.02K
MODV
3982
DELISTED
ModivCare
MODV
– –
-100
Closed -$5K
MOFG
3983
DELISTED
MidWestOne Financial Group
MOFG
– –
-100
Closed -$3K
MPU icon
3984
Mega Matrix
MPU
$15.6M
– –
-1,500
Closed -$4K
MQY icon
3985
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-5,347
Closed -$82K
MRC
3986
DELISTED
MRC Global
MRC
– –
-100
Closed -$2K
MRK icon
3987
CALL
Merck
MRK
$324B
– –
-34,794
Closed -$2.13M
MRTN icon
3988
Marten Transport
MRTN
$1.33B
– –
-188
Closed -$3K
MTR
3989
Mesa Royalty Trust
MTR
$5.39M
– –
-400
Closed -$6K
MTW icon
3990
Manitowoc
MTW
$516M
– –
-288
Closed -$10K
MTX icon
3991
Minerals Technologies
MTX
$2.31B
– –
-29
Closed -$2.06K
MVIS icon
3992
Microvision
MVIS
$88.2M
$0 ﹤0.01%
3
-625
-100% -$1.2K
MVO
3993
MV Oil Trust
MVO
$6.85M
– –
-400
Closed -$2K
MXI icon
3994
iShares Global Materials ETF
MXI
$338M
– –
-100
Closed -$7K
MXL icon
3995
MaxLinear
MXL
$6.49B
– –
-28
Closed -$700
NBH
3996
Neuberger Municipal Fund Inc
NBH
$304M
– –
-738
Closed -$11K
NC icon
3997
NACCO Industries
NC
$353M
– –
-657
Closed -$13K
NDLS icon
3998
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NEO icon
3999
NeoGenomics
NEO
$1.81B
– –
-3,000
Closed -$33K
NGL icon
4000
NGL Energy Partners
NGL
$1.94B
– –
-2,000
Closed -$23K
158 159
160
161 162

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PA
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PWM
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SC
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GVAG
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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.