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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
CCR
4226
DELISTED
CONSOL Coal Resources LP
CCR
– –
-1,650
Closed -$24K
RELV
4227
DELISTED
Reliv International Inc
RELV
– –
-14
Closed –
FVL
4228
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-200
Closed -$4K
AMAG
4229
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
20
– –
TRQ
4230
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14
Closed –
BREW
4231
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-30
Closed -$1K
GSB
4232
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
100
-218
-69% -$836
SMRT
4233
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
230
– –
ROYT
4234
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,200
Closed -$2K
TLRD
4235
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
13
-10
-43% -$168
TRPX
4236
DELISTED
Therapix Biosciences Ltd.
TRPX
$0 ﹤0.01%
90
– –
TIVO
4237
DELISTED
Tivo Inc
TIVO
– –
-145
Closed -$3K
SRF
4238
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-18
Closed –
POPE
4239
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-1,500
Closed -$105K
AVX
4240
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
13
-133
-91% -$2.43K
HABT
4241
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-3
Closed –
FOMX
4242
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-200
Closed -$1K
AVEO
4243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
17
– –
PKD
4244
DELISTED
Parker Drilling Company
PKD
– –
-4
Closed –
CFRX
4245
DELISTED
ContraFect Corporation
CFRX
– –
-8
Closed -$7K
ABDC
4246
DELISTED
Alcentra Capital Corp
ABDC
– –
-750
Closed -$8K
ACHN
4247
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
-530
-84% -$1.93K
CPL
4248
DELISTED
CPFL Energia S.A.
CPL
– –
-206
Closed -$4K
TOO
4249
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-166
Closed –
JAG
4250
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-102
Closed -$1K
168 169
170
171 172

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GVAG
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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.