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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
REXX
4426
DELISTED
Rex Energy Corporation
REXX
– –
-145
Closed –
OREX
4427
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
100
-10
-9% -$16
CSBK
4428
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-11
Closed –
BOBE
4429
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13
Closed -$1K
IBDJ
4430
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-4,875
Closed -$121K
FPT
4431
DELISTED
Federated Premier Intermediate M
FPT
– –
-2,913
Closed -$40K
RTK
4432
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
30
-200
-87% -$68
PERM
4433
DELISTED
Global X Permanent ETF
PERM
– –
-400
Closed -$10K
AMFW
4434
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-41
Closed –
DGI
4435
DELISTED
DigitalGlobe Inc.
DGI
– –
-910
Closed -$32K
DYN.WS
4436
DELISTED
Dynegy Inc,
DYN.WS
– –
-17
Closed –
AST.WS
4437
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-262
Closed –
NADL
4438
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-500
Closed –
PWO
4439
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25
Closed -$2K
PWT
4440
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-52
Closed -$2K
PWY
4441
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-307
Closed -$9K
TIO
4442
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-1,000
Closed -$1K
SMI
4443
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-200
Closed -$1K
HK
4444
DELISTED
Halcon Resources Corporation
HK
– –
-2
Closed –
RPRX
4445
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
12
– –
GCVRZ
4446
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
SXE
4447
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-139
Closed –
BHVN
4448
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
12
– –
NEP
4449
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
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.