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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
PESI icon
4026
Perma-Fix Environmental Services
PESI
$339M
$0 ﹤0.01%
+40
New +$152
PFL
4027
PIMCO Income Strategy Fund
PFL
$381M
– –
-8,550
Closed -$104K
PGJ icon
4028
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-350
Closed -$15K
PGRE
4029
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
10
-100
-91% -$1.6K
PHD
4030
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,864
Closed -$34K
PHIO icon
4031
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PIM
4032
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-4,644
Closed -$22K
PKE icon
4033
Park Aerospace
PKE
$745M
– –
-224
Closed -$4K
PKOH icon
4034
Park-Ohio Holdings
PKOH
$554M
$0 ﹤0.01%
5
-105
-95% -$4.7K
PLG
4035
Platinum Group Metals
PLG
$164M
$0 ﹤0.01%
50
-5
-9% -$19
PLUR icon
4036
Pluri
PLUR
$19.2M
– –
-3
Closed –
PMTS icon
4037
CPI Card Group
PMTS
$224M
– –
-100
Closed -$1K
PNF
4038
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-17,317
Closed -$226K
PRLB icon
4039
Protolabs
PRLB
$1.86B
– –
-50
Closed -$4K
PRNT icon
4040
The 3D Printing ETF
PRNT
$58.6M
– –
-800
Closed -$21K
PRSO icon
4041
Peraso
PRSO
$10.3M
$0 ﹤0.01%
1
– –
PRTA icon
4042
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
-4
-80% -$204
PSF icon
4043
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-800
Closed -$23K
PSHG icon
4044
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
4045
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTCT icon
4046
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
15
-81
-84% -$1.37K
PVI icon
4047
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-807
Closed -$20K
PWZ icon
4048
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,808
Closed -$47K
PYZ icon
4049
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-300
Closed -$20K
QMCO icon
4050
Quantum Corp
QMCO
$437M
– –
-1
Closed –
160 161
162
163 164

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PWM
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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.