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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
SCHG icon
626
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$501K 0.02%
56,680
-4,008
-7% -$34.4K
UL icon
627
Unilever
UL
$131B
$500K 0.02%
8,033
-1,592
-17% -$101K
SPH icon
628
Suburban Propane Partners
SPH
$1.23B
$498K 0.02%
20,559
-750
-4% -$18.7K
SYLD icon
629
Cambria Shareholder Yield ETF
SYLD
$982M
$498K 0.02%
12,973
-10,170
-44% -$373K
ADI icon
630
Analog Devices
ADI
$181B
$496K 0.02%
5,576
-675
-11% -$59.8K
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$494K 0.02%
5,408
-431
-7% -$39.4K
AA icon
632
Alcoa
AA
$11.7B
$493K 0.02%
9,147
-1,862
-17% -$85.1K
SMG icon
633
ScottsMiracle-Gro
SMG
$4.03B
$492K 0.02%
4,602
-188
-4% -$18.8K
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$485K 0.02%
20,470
+6,681
+48% +$157K
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$485K 0.02%
8,010
-38
-0.5% -$2.28K
BHC icon
636
Bausch Health
BHC
$1.65B
$484K 0.02%
23,277
-104,818
-82% -$1.66M
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$482K 0.02%
10,000
-14,339
-59% -$694K
DSL
638
DoubleLine Income Solutions Fund
DSL
$1.21B
$482K 0.02%
23,857
-2,622
-10% -$54K
SPYG icon
639
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$481K 0.02%
14,565
+1,321
+10% +$42.6K
NCA icon
640
Nuveen California Municipal Value Fund
NCA
$299M
$480K 0.02%
47,129
-10,861
-19% -$114K
SNY icon
641
Sanofi
SNY
$104B
$479K 0.02%
11,151
-4,634
-29% -$214K
INDA icon
642
iShares MSCI India ETF
INDA
$6.71B
$477K 0.02%
13,227
-1,367
-9% -$47.5K
EPR icon
643
EPR Properties
EPR
$4.86B
$474K 0.02%
7,234
-10,814
-60% -$739K
MON
644
DELISTED
Monsanto Co
MON
$474K 0.02%
4,055
-2,760
-40% -$328K
AFG icon
645
American Financial Group
AFG
$11.9B
$473K 0.02%
4,354
+243
+6% +$25.5K
CFG icon
646
Citizens Financial Group
CFG
$30.4B
$468K 0.02%
11,141
-4,046
-27% -$158K
DBC icon
647
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$468K 0.02%
28,204
-7,296
-21% -$117K
PSEC icon
648
Prospect Capital
PSEC
$1.06B
$468K 0.02%
69,434
-11,859
-15% -$77.3K
BAX icon
649
Baxter International
BAX
$11.6B
$466K 0.02%
7,214
-9,961
-58% -$640K
TRV icon
650
Travelers Companies
TRV
$80.8B
$464K 0.02%
3,424
-3,387
-50% -$447K
24 25
26
27 28

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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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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.