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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
IPCI
4276
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1
Closed –
ESL
4277
DELISTED
Esterline Technologies
ESL
– –
-19
Closed -$2K
ICON
4278
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
33
– –
SPA
4279
DELISTED
Sparton
SPA
– –
-400
Closed -$9K
TLP
4280
DELISTED
Transmontaigne
TLP
– –
-190
Closed -$8K
ENY
4281
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-500
Closed -$4K
AHL
4282
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-60
Closed -$2K
ATHN
4283
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$25K
P
4284
DELISTED
Pandora Media Inc
P
– –
-327
Closed -$3K
WRD
4285
DELISTED
WildHorse Resource Development
WRD
– –
-85
Closed -$1K
ESND
4286
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
VXZ
4287
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4
Closed –
CYHHZ
4288
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
642
-683
-52% -$6
STBZ
4289
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-57
Closed -$2K
FCB
4290
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-34
Closed -$2K
KERX
4291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-6,000
Closed -$43K
RSYS
4292
DELISTED
Radisys Corp
RSYS
– –
-600
Closed -$1K
JONE
4293
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
ANW
4294
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13
Closed –
SNMX
4295
DELISTED
Senomyx, Inc.
SNMX
– –
-3,300
Closed -$2K
SHLDW
4296
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
350
– –
SHLD
4297
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
57
-391
-87% -$1.93K
SVU
4298
DELISTED
SUPERVALU Inc.
SVU
– –
-1
Closed –
PNK
4299
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-320
Closed -$7K
PHH
4300
DELISTED
PHH Corporation
PHH
– –
-135
Closed -$2K
170 171
172
173 174

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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.