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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
CRDS
4376
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1
Closed –
KWT
4377
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-2,000
Closed -$86K
ATLS
4378
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
6,550
– –
IO
4379
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
13
-19
-59% -$238
RELY
4380
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
100
– –
OIBR.C
4381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
MOBL
4382
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
– –
DCTH
4383
DELISTED
Delcath Systems Inc
DCTH
– –
-131,500
Closed -$9K
TVIX
4384
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2
Closed -$1.59K
ARC
4385
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-200
Closed -$1K
ASCMA
4386
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6
Closed –
HBANP
4387
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-25
Closed -$37K
FBC
4388
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-40
Closed -$1K
CTIC
4389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-111
-98% -$325
CYTR
4390
DELISTED
CytRx Corp
CYTR
– –
-1,333
Closed -$3K
CRMB
4391
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-10
Closed –
FHY
4392
DELISTED
First Trust Strategic High
FHY
– –
-124
Closed -$2K
RAS
4393
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
333
-916
-73% -$414
PGH
4394
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
266
-26,976
-99% -$25.1K
MYF
4395
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-4,208
Closed -$64K
PDLI
4396
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-555
Closed -$2K
KNL
4397
DELISTED
Knoll, Inc.
KNL
– –
-249
Closed -$5.19K
AMJL
4398
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
– –
-100
Closed -$2K
BSCH
4399
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-14,782
Closed -$334K
RIBT
4400
DELISTED
RiceBran Technologies
RIBT
– –
0
– –
174 175
176
177 178

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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.