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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
AAU
4151
DELISTED
Almaden Minerals Ltd
AAU
– –
-3,400
Closed -$4K
MTBL
4152
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
133
-150
-53% -$446
CCLP
4153
DELISTED
CSI Compressco LP
CCLP
– –
-200
Closed -$1K
TGH
4154
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$5K
PGAL
4155
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-2
Closed –
FRTX
4156
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
EDI
4157
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-8,095
Closed -$131K
GHL
4158
DELISTED
Greenhill & Co., Inc.
GHL
– –
-21
Closed –
AVTA
4159
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
-2,455
-100% -$54.7K
SCU
4160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
– –
KMF
4161
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-428
Closed -$6K
APRN
4162
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
-6
-86% -$4.49K
NXGN
4163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
15
-100
-87% -$1.44K
NEWR
4164
DELISTED
New Relic, Inc.
NEWR
– –
-70
Closed -$3K
TWNK
4165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-300
Closed -$4K
LTRPA
4166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8
Closed –
SVVC
4167
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
39
-13
-25% -$108
CIR
4168
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
7
– –
EMAN
4169
DELISTED
eMagin Corporation
EMAN
– –
-175
Closed –
YVR
4170
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-4
Closed –
NMTR
4171
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
1
– –
SNMP
4172
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-58
Closed -$19K
KBAL
4173
DELISTED
Kimball International
KBAL
– –
-886
Closed -$18K
MGI
4174
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
-21
-46% -$306
TA
4175
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
165 166
167
168 169

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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.