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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
GRR
4326
DELISTED
Asia Tigers Fund
GRR
– –
-735
Closed -$9K
WLB
4327
DELISTED
Westmoreland Coal Company
WLB
– –
-100
Closed –
HTM
4328
DELISTED
U.S. Geothermal Inc.
HTM
– –
-166
Closed -$1K
NVIV
4329
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$23.1K
LBCC
4330
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-100
Closed –
FOGO
4331
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-2
Closed –
BBG
4332
DELISTED
Bill Barrett Corp
BBG
– –
-1,000
Closed -$4K
STLY
4333
DELISTED
Stanley Furniture Co Inc
STLY
– –
-1,000
Closed -$1K
CASC
4334
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
– –
CVO
4335
DELISTED
Cenevo, Inc.
CVO
– –
-12
Closed –
AAAP
4336
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-28
Closed -$2K
RXDX
4337
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-2,000
Closed -$25K
ACTA
4338
DELISTED
Actua Corp
ACTA
– –
-25
Closed –
BSFT
4339
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,394
Closed -$70K
IXYS
4340
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
BSJH
4341
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-27,583
Closed -$709K
GIMO
4342
DELISTED
Gigamon Inc.
GIMO
– –
-115
Closed -$5K
FIG
4343
DELISTED
Fortress Investment Group Llc
FIG
– –
-679
Closed -$5K
FXEU
4344
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-2,682
Closed -$61.4K
OME
4345
DELISTED
Omega Protein
OME
– –
-130
Closed -$2K
SNAK
4346
DELISTED
Inventure Foods, Inc.
SNAK
– –
-50
Closed –
PMC
4347
DELISTED
PharMerica Corporation
PMC
– –
-311
Closed -$9K
CBF
4348
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-891
Closed -$37K
FPP.WS
4349
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
VWR
4350
DELISTED
VWR Corporation
VWR
– –
-28
Closed -$1K
172 173
174
175 176

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PA
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PWM
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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.