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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
XCRA
4301
DELISTED
Xcerra Corporation
XCRA
– –
-102
Closed -$1K
BTX.WS
4302
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
1,373
-254
-16% -$45
NLST
4303
DELISTED
Netlist, Inc.
NLST
– –
-21,208
Closed -$16K
AAV
4304
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
9
-325
-97% -$1.64K
GST
4305
DELISTED
Gastar Exploration Inc.
GST
– –
-7,000
Closed -$6K
KODK.WS
4306
DELISTED
Eastman Kodak Company
KODK.WS
– –
-30
Closed –
COTV
4307
DELISTED
Cotiviti Holdings, Inc.
COTV
$0 ﹤0.01%
15
-250
-94% -$8.29K
CNDF
4308
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
– –
-100
Closed -$3K
IMNP
4309
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-1
Closed –
JASO
4310
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-104
Closed -$1K
ANTH
4311
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-62
Closed –
RPXC
4312
DELISTED
RPX Corporation
RPXC
– –
-199
Closed -$3K
ADRE
4313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-435
Closed -$18K
PXR
4314
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-50
Closed -$2K
SEA
4315
DELISTED
Invesco Shipping ETF
SEA
– –
-2,153
Closed -$26K
RSO
4316
DELISTED
Resource Capital Corp.
RSO
– –
-1,595
Closed -$17K
ACFC
4317
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
19
– –
CHUBA
4318
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
8
-1
-11% -$22
CHUBK
4319
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
18
-2
-10% -$42
PZE
4320
DELISTED
Petrobras Argentina S A
PZE
– –
-5,150
Closed -$65K
AVXS
4321
DELISTED
AveXis, Inc. Common Stock
AVXS
$0 ﹤0.01%
3
-497
-99% -$49.9K
SGY.WS
4322
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
19
-31
-62% -$139
MULE
4323
DELISTED
MuleSoft, Inc.
MULE
– –
-200
Closed -$4K
TIL
4324
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
– –
-100
Closed –
ISL
4325
DELISTED
Aberdeen Israel Fund
ISL
– –
-120
Closed -$2K
171 172
173
174 175

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PA
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PWM
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GVAG
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SWP
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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.