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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
SNFCA icon
4076
Security National Financial
SNFCA
$229M
– –
-2,970
Closed -$10K
SPTN
4077
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
8
-69
-90% -$1.72K
SPYX icon
4078
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-306
Closed -$6K
SRG
4079
Seritage Growth Properties
SRG
$108M
$0 ﹤0.01%
6
– –
SRV
4080
NXG Cushing Midstream Energy Fund
SRV
$291M
– –
-15
Closed -$675
SSKN
4081
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
3
-1
-25% -$14
STBA icon
4082
S&T Bancorp
STBA
$1.76B
– –
-24
Closed -$972
SUP
4083
DELISTED
Superior Industries International
SUP
– –
-66
Closed -$1K
TAC icon
4084
TransAlta
TAC
$3.82B
– –
-1,000
Closed -$6K
TBF icon
4085
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-300
Closed -$7K
TCPC icon
4086
BlackRock TCP Capital
TCPC
$341M
– –
-930
Closed -$15K
TCOM icon
4087
CALL
Trip.com Group
TCOM
$24.6B
– –
-700
Closed -$37K
TER icon
4088
CALL
Teradyne
TER
$59.4B
– –
-2,000
Closed -$74K
THC icon
4089
Tenet Healthcare
THC
$21.2B
– –
-31
Closed -$1K
TRMK icon
4090
Trustmark
TRMK
$2.73B
– –
-8,388
Closed -$278K
TTEC icon
4091
TTEC Holdings
TTEC
$62.6M
– –
-65
Closed -$3K
TTI icon
4092
TETRA Technologies
TTI
$1.01B
– –
-100
Closed –
UCTT
4093
Ultra Clean Holdings
UCTT
$3.35B
– –
-100
Closed -$3K
UDOW icon
4094
ProShares UltraPro Dow 30
UDOW
$844M
– –
-96
Closed -$2K
UE icon
4095
Urban Edge Properties
UE
$2.6B
$0 ﹤0.01%
2
-51
-96% -$1.27K
UIS icon
4096
Unisys
UIS
$176M
– –
-81
Closed -$1K
UNTY icon
4097
Unity Bancorp
UNTY
$604M
– –
-3
Closed –
UONE icon
4098
Urban One Class A
UONE
$21.4M
– –
-21
Closed –
UPBD icon
4099
Upbound Group
UPBD
$1.07B
– –
-25
Closed –
URG
4100
Ur-Energy
URG
$513M
– –
-6,130
Closed -$4K
162 163
164
165 166

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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.