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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
REML
4201
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
– –
-100
Closed -$3K
ENBL
4202
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,822
Closed -$29K
RAVN
4203
DELISTED
Raven Industries Inc
RAVN
– –
-30
Closed -$1K
XLRN
4204
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
6
– –
JTD
4205
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-3,272
Closed -$55K
JMP
4206
DELISTED
JMP Group LLC
JMP
– –
-1,017
Closed -$6K
XOG
4207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11
Closed –
MSON
4208
DELISTED
Misonix Inc
MSON
– –
-1,700
Closed -$17K
JAX
4209
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
– –
SQBG
4210
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
QTS
4211
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-95
Closed -$5K
MMAC
4212
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-2
Closed –
ALSK
4213
DELISTED
Alaska Communications Systems
ALSK
– –
-333
Closed -$1K
BPFH
4214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-55
Closed -$877
STAY
4215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
20
– –
FFG
4216
DELISTED
FBL Financial Group
FFG
– –
-2,600
Closed -$194K
ANH
4217
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-122
Closed -$1K
BAF
4218
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-2,165
Closed -$33K
ACIA
4219
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-6,600
Closed -$310K
NHA
4220
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-20,000
Closed -$199K
CEL
4221
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-175
Closed -$2K
NUM
4222
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-375
Closed -$5K
OSB
4223
DELISTED
Norbord Inc.
OSB
– –
-1
Closed –
BMCH
4224
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-83
Closed -$2K
NGHC
4225
DELISTED
National General Holdings Corp
NGHC
– –
-41
Closed -$1K
167 168
169
170 171

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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.