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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
BSMX
4176
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-125
Closed -$1K
NKG
4177
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-4,448
Closed -$58K
SJR
4178
DELISTED
Shaw Communications Inc.
SJR
– –
-250
Closed -$6K
ATCO
4179
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$1K
ALR
4180
DELISTED
AlerisLife Inc
ALR
– –
0
– –
AMOV
4181
DELISTED
America Movil SAB de CV
AMOV
– –
-2,936
Closed -$50K
DDF
4182
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-500
Closed -$5K
DEX
4183
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-2,711
Closed -$32K
HZN
4184
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
4
– –
VIVO
4185
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,117
Closed -$30K
PCSB
4186
DELISTED
PCSB Financial Corporation
PCSB
– –
-500
Closed -$9K
AATC
4187
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-200
Closed -$1K
AGTC
4188
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,000
Closed -$4K
EXTN
4189
DELISTED
Exterran Corporation
EXTN
– –
-49
Closed -$2K
ATHX
4190
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-168
Closed -$9K
BKEP
4191
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-2,934
Closed -$17K
MTOR
4192
DELISTED
MERITOR, Inc.
MTOR
– –
-1,608
Closed -$42K
WBT
4193
DELISTED
Welbilt, Inc.
WBT
– –
-1,100
Closed -$25K
TVTY
4194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
8
– –
JCO
4195
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-3,000
Closed -$30K
ATRS
4196
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
95
-14,000
-99% -$30.5K
XENT
4197
DELISTED
Intersect ENT, Inc
XENT
– –
-120
Closed -$4K
ECOL
4198
DELISTED
US Ecology, Inc.
ECOL
– –
-10
Closed -$1K
KRA
4199
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
10
– –
FMO
4200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-160
Closed -$10K
166 167
168
169 170

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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.