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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
QTWO icon
4051
Q2 Holdings
QTWO
$3.42B
– –
-200
Closed -$8K
RARE icon
4052
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4
Closed –
RAVE icon
4053
RAVE Restaurant Group
RAVE
$44.5M
– –
-565
Closed -$1K
REVG
4054
DELISTED
REV Group
REVG
– –
-260
Closed -$7K
RGCO icon
4055
RGC Resources
RGCO
$229M
– –
-3,601
Closed -$103K
RLJ icon
4056
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
18
-940
-98% -$20.4K
RLJ.PRA icon
4057
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-605
Closed -$17K
RMBS icon
4058
Rambus
RMBS
$10.4B
– –
-1,224
Closed -$16K
RMCF icon
4059
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-400
Closed -$5K
RXI icon
4060
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-103
Closed -$10K
SAIA icon
4061
Saia
SAIA
$11.3B
– –
-12
Closed -$770
SBIO icon
4062
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-450
Closed -$14K
SCHL icon
4063
Scholastic
SCHL
$796M
– –
-29
Closed -$1K
SEDG icon
4064
SolarEdge
SEDG
$2.59B
$0 ﹤0.01%
+10
New +$344
SEVN
4065
Seven Hills Realty Trust
SEVN
$179M
– –
-20
Closed –
SGA icon
4066
Saga Communications
SGA
$54.6M
– –
-1
Closed –
SHYF
4067
DELISTED
The Shyft Group
SHYF
– –
-225
Closed -$2K
SID icon
4068
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
100
-580
-85% -$1.5K
SIFY
4069
Sify Technologies
SIFY
$1.02B
– –
-17
Closed –
SIVR icon
4070
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-100
Closed -$2K
SLP icon
4071
Simulations Plus
SLP
$371M
– –
-100
Closed -$2K
SLS icon
4072
SELLAS Life Sciences
SLS
$2.23B
– –
0
– –
SLVP icon
4073
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
– –
-263
Closed -$3K
SMSI icon
4074
Smith Micro Software
SMSI
$14M
– –
-38
Closed -$2K
SNCR
4075
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
6
– –
161 162
163
164 165

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.