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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
NGVC icon
4001
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-100
Closed -$1K
NMI icon
4002
Nuveen Municipal Income
NMI
$130M
– –
-1,250
Closed -$14K
NNI icon
4003
Nelnet
NNI
$4.79B
$0 ﹤0.01%
6
-72
-92% -$3.89K
NNY icon
4004
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-1,246
Closed -$13K
NRK icon
4005
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$0 ﹤0.01%
6
-2,051
-100% -$26.7K
NSPR icon
4006
InspireMD
NSPR
$32M
– –
0
– –
NTWK icon
4007
NetSol Technologies
NTWK
$51.7M
– –
-50
Closed –
NVRI icon
4008
Enviri
NVRI
$621M
– –
-8,484
Closed -$177K
NXJ
4009
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-626
Closed -$9K
NXP icon
4010
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,065
Closed -$16K
NXRT
4011
NexPoint Residential Trust
NXRT
$665M
– –
-454
Closed -$11K
ADAM
4012
Adamas Trust
ADAM
$777M
– –
-50
Closed -$1K
IMDX
4013
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– –
ODP
4014
DELISTED
ODP
ODP
– –
-279
Closed -$9.66K
OESX icon
4015
Orion Energy Systems
OESX
$41.1M
$0 ﹤0.01%
+16
New +$147
OMEX icon
4016
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
20
-167
-89% -$657
ONTO icon
4017
Onto Innovation
ONTO
$13.6B
– –
-150
Closed -$4K
OPCH icon
4018
Option Care Health
OPCH
$3.4B
– –
-13
Closed –
ORC
4019
Orchid Island Capital
ORC
$1.31B
– –
-283
Closed -$14K
OSBC icon
4020
Old Second Bancorp
OSBC
$1.24B
– –
-400
Closed -$5K
OTTR icon
4021
Otter Tail
OTTR
$3.88B
– –
-252
Closed -$11K
PAAS icon
4022
Pan American Silver
PAAS
$18.6B
$0 ﹤0.01%
23
-1,020
-98% -$16.2K
PBD icon
4023
Invesco Global Clean Energy ETF
PBD
$186M
$0 ﹤0.01%
36
-3,257
-99% -$42.1K
PBYI icon
4024
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
+2
New +$224
PCTY icon
4025
Paylocity
PCTY
$6.71B
– –
-100
Closed -$5K
159 160
161
162 163

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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.