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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
VV icon
676
Vanguard Large-Cap ETF
VV
$51.9B
$436K 0.02%
3,556
-316
-8% -$37.8K
SCHV
677
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$433K 0.02%
23,763
-645
-3% -$11.5K
CFA icon
678
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$429K 0.02%
8,804
-5,614
-39% -$266K
RY icon
679
Royal Bank of Canada
RY
$291B
$427K 0.02%
5,234
-46,607
-90% -$3.7M
HAWX icon
680
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$426K 0.02%
15,860
+364
+2% +$9.75K
THD icon
681
iShares MSCI Thailand ETF
THD
$361M
$425K 0.02%
4,594
-1,473
-24% -$131K
OI icon
682
O-I Glass
OI
$1.39B
$424K 0.02%
19,143
+2,812
+17% +$67.1K
VOT icon
683
Vanguard Mid-Cap Growth ETF
VOT
$19B
$424K 0.02%
3,317
-1,559
-32% -$196K
CHTR icon
684
Charter Communications
CHTR
$14.7B
$423K 0.02%
1,260
-2,143
-63% -$728K
DMO
685
Western Asset Mortgage Opportunity Fund
DMO
$119M
$423K 0.02%
17,137
-826
-5% -$20.6K
FAST icon
686
Fastenal
FAST
$54B
$423K 0.02%
30,976
+7,908
+34% +$98K
AWF
687
AllianceBernstein Global High Income Fund
AWF
$867M
$422K 0.02%
33,100
+17,400
+111% +$223K
DHI icon
688
D.R. Horton
DHI
$41B
$421K 0.02%
8,245
+193
+2% +$8.99K
GOOGL icon
689
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$421K 0.02%
+8,000
New +$413K
TREE icon
690
LendingTree
TREE
$544M
$421K 0.02%
1,238
+1,237
+123,700% +$351K
WUBA
691
DELISTED
58.com Inc
WUBA
$421K 0.02%
+5,885
New +$408K
MLPI
692
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$420K 0.02%
17,375
-17,185
-50% -$409K
SHYG icon
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$416K 0.02%
8,827
+969
+12% +$45.9K
DIVY
694
DELISTED
Reality Shares DIVS ETF
DIVY
$413K 0.02%
15,826
+1,504
+11% +$39.4K
CNP icon
695
CenterPoint Energy
CNP
$29.1B
$411K 0.02%
14,494
-23,187
-62% -$676K
ET icon
696
Energy Transfer Partners
ET
$70.1B
$411K 0.02%
23,817
-1,899
-7% -$32.4K
DJP icon
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$410K 0.02%
16,782
+894
+6% +$21.2K
LUMN icon
698
Lumen
LUMN
$6.53B
$409K 0.02%
24,502
-20,257
-45% -$343K
RRR icon
699
Red Rock Resorts
RRR
$3.74B
$408K 0.02%
12,096
-1,624
-12% -$45.3K
AGR
700
DELISTED
Avangrid, Inc.
AGR
$407K 0.02%
8,046
-13,083
-62% -$662K
26 27
28
29 30

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PA
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PWM
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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.