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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
XHR
526
Xenia Hotels & Resorts
XHR
$1.98B
$654K 0.03%
30,275
-51,421
-63% -$1.12M
MAS icon
527
Masco
MAS
$16B
$653K 0.03%
14,870
+207
+1% +$8.41K
STX icon
528
Seagate
STX
$193B
$653K 0.03%
15,600
-3,473
-18% -$133K
ADP icon
529
Automatic Data Processing
ADP
$100B
$644K 0.03%
5,495
-7,823
-59% -$895K
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$644K 0.03%
3,857
-571
-13% -$91.1K
SCHC icon
531
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$642K 0.03%
17,525
+731
+4% +$26.5K
FEZ icon
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$640K 0.03%
15,720
+105
+0.7% +$4.32K
NOBL icon
533
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$638K 0.03%
19,932
-1,582
-7% -$48.8K
DAL icon
534
Delta Air Lines
DAL
$55.9B
$637K 0.03%
11,377
-6,577
-37% -$344K
QCOM icon
535
CALL
Qualcomm
QCOM
$176B
$634K 0.03%
9,900
+6,400
+183% +$388K
ULQ
536
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$631K 0.03%
12,589
-1,979
-14% -$99.2K
MFC icon
537
Manulife Financial
MFC
$72.6B
$629K 0.03%
30,174
+310
+1% +$6.44K
NNN icon
538
NNN REIT
NNN
$9.39B
$629K 0.03%
14,575
-6,370
-30% -$267K
VIOO icon
539
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$626K 0.03%
8,982
+430
+5% +$29.6K
B
540
DELISTED
Barnes Group Inc.
B
$625K 0.03%
9,886
-39
-0.4% -$2.59K
ICE icon
541
Intercontinental Exchange
ICE
$82.4B
$622K 0.03%
8,820
-494
-5% -$33.9K
PEY icon
542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$621K 0.03%
34,873
+38
+0.1% +$664
ALTS
543
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$621K 0.03%
16,345
+1,167
+8% +$45K
DTH icon
544
WisdomTree International High Dividend Fund
DTH
$638M
$619K 0.03%
13,943
+183
+1% +$8.03K
IDU icon
545
iShares US Utilities ETF
IDU
$1.41B
$619K 0.03%
9,314
-7,536
-45% -$518K
GGP
546
DELISTED
GGP Inc.
GGP
$616K 0.03%
26,346
-2,071
-7% -$46.1K
EOG icon
547
EOG Resources
EOG
$78B
$611K 0.03%
5,664
-1,489
-21% -$150K
EMLP icon
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$607K 0.03%
24,710
+1,308
+6% +$32.2K
MET icon
549
MetLife
MET
$61B
$606K 0.03%
11,982
-7,277
-38% -$383K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$605K 0.03%
21,066
+32
+0.2% +$921
20 21
22
23 24

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DSC
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PA
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PWM
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SC
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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.