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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
MDCO
4251
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
5
-110
-96% -$3.39K
CARB
4252
DELISTED
Carbonite Inc
CARB
– –
-1,500
Closed -$33K
CRR
4253
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300
Closed -$3K
ONCE
4254
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-200
Closed -$18K
VSI
4255
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-92
Closed –
FCSC
4256
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
13
– –
SDT
4257
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
-1,043
-78% -$1.21K
ALDR
4258
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
NVLN
4259
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
20
-8
-29% -$38
AABA
4260
CALL
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$20K
CHSP
4261
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-200
Closed -$5K
FRED
4262
DELISTED
Fred's Inc
FRED
– –
-24,501
Closed -$158K
TRNX
4263
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
+1
New +$619
PES
4264
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
150
– –
TST
4265
DELISTED
TheStreet, Inc.
TST
– –
0
– –
ANDX
4266
DELISTED
Andeavor Logistics LP
ANDX
– –
-408
Closed -$20K
LEXEA
4267
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
2
-31
-94% -$1.49K
LGCY
4268
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-734
Closed -$1K
FTD
4269
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-36
Closed –
EPE
4270
DELISTED
EP Energy Corporation
EPE
– –
-5,600
Closed -$18K
BRS
4271
DELISTED
Bristow Group, Inc.
BRS
– –
-41
Closed –
HZNP
4272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100
Closed -$1K
NAVB
4273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
-50
-50% -$423
APF
4274
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-166
Closed -$3K
ACET
4275
DELISTED
Aceto Corp
ACET
– –
-5,336
Closed -$60K
169 170
171
172 173

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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.