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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
MCD icon
51
McDonald's
MCD
$188B
$8.5M 0.39%
49,403
-14,405
-23% -$2.42M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$8.33M 0.38%
158,180
-25,460
-14% -$1.31M
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$8.27M 0.37%
485,364
+37,602
+8% +$639K
BAC icon
54
Bank of America
BAC
$435B
$8.18M 0.37%
277,007
-163,078
-37% -$4.5M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.11M 0.37%
79,467
-1,645
-2% -$162K
BP icon
56
BP
BP
$113B
$8.01M 0.36%
208,239
-293,706
-59% -$10.6M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.97M 0.36%
149,286
+15,342
+11% +$796K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$7.92M 0.36%
51,941
+9,652
+23% +$1.45M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.59M 0.34%
90,593
+10,839
+14% +$913K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.58M 0.34%
236,978
-14,042
-6% -$440K
V icon
61
Visa
V
$677B
$7.53M 0.34%
66,064
-8,031
-11% -$887K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.51M 0.34%
74,376
+12,740
+21% +$1.25M
ABBV icon
63
AbbVie
ABBV
$458B
$7.42M 0.34%
76,722
-32,893
-30% -$3.1M
CRBP icon
64
Corbus Pharmaceuticals
CRBP
$170M
$7.11M 0.32%
33,360
-8
-0% -$1.71K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.1M 0.32%
139,634
+6,412
+5% +$326K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.92M 0.31%
79,197
+14,405
+22% +$1.26M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$6.92M 0.31%
83,333
-4,081
-5% -$342K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$6.91M 0.31%
85,255
-10,627
-11% -$863K
CSCO icon
69
Cisco
CSCO
$450B
$6.83M 0.31%
178,423
-61,530
-26% -$2.2M
KO icon
70
Coca-Cola
KO
$354B
$6.76M 0.31%
147,417
-159,874
-52% -$7.35M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.6M 0.3%
54,271
+185
+0.3% +$22.4K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.58M 0.3%
122,332
+3,018
+3% +$159K
BABA icon
73
Alibaba
BABA
$269B
$6.55M 0.3%
37,968
+6,288
+20% +$1.13M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$6.31M 0.29%
120,620
-8,980
-7% -$457K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.26M 0.28%
132,802
+7,629
+6% +$353K
1 2
3
4 5

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AS
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DSC
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PA
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PWM
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SC
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EW
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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.