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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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$107B
$298K 0.01%
6,124
+786
+15% +$35.8K
FUTY icon
827
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$298K 0.01%
8,646
-1,775
-17% -$63.4K
HWM icon
828
Howmet Aerospace
HWM
$116B
$297K 0.01%
14,199
-7,829
-36% -$152K
DDD icon
829
3D Systems Corp
DDD
$420M
$294K 0.01%
33,978
+7,970
+31% +$82K
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$294K 0.01%
8,614
-212
-2% -$6.92K
IBUY icon
831
Amplify Online Retail ETF
IBUY
$106M
$294K 0.01%
7,200
+6,780
+1,614% +$259K
KIE icon
832
State Street SPDR S&P Insurance ETF
KIE
$619M
$294K 0.01%
9,564
+4,014
+72% +$123K
LQDH icon
833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$293K 0.01%
3,011
+147
+5% +$14.2K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.01%
11,708
+2,674
+30% +$67.1K
PRTY
835
DELISTED
Party City Holdco Inc.
PRTY
$293K 0.01%
21,000
-5,508
-21% -$67.8K
MTNB icon
836
Matinas BioPharma
MTNB
$1.55M
$291K 0.01%
5,023
-8,977
-64% -$577K
EWT icon
837
iShares MSCI Taiwan ETF
EWT
$10B
$290K 0.01%
8,020
-3,623
-31% -$134K
LVS icon
838
Las Vegas Sands
LVS
$30.5B
$290K 0.01%
4,177
-2,510
-38% -$167K
URI icon
839
United Rentals
URI
$71.1B
$289K 0.01%
1,682
-50
-3% -$7.61K
VGM icon
840
Invesco Trust Investment Grade Municipals
VGM
$549M
$289K 0.01%
21,904
-5,978
-21% -$79.1K
WYNN icon
841
Wynn Resorts
WYNN
$10.1B
$289K 0.01%
1,715
+190
+12% +$29.3K
MNDT
842
DELISTED
Mandiant, Inc. Common Stock
MNDT
$289K 0.01%
20,335
-2,008
-9% -$30.6K
FNSR
843
DELISTED
Finisar Corp
FNSR
$289K 0.01%
14,215
+205
+1% +$4.26K
CP icon
844
Canadian Pacific Kansas City
CP
$82B
$288K 0.01%
7,875
-45
-0.6% -$1.57K
EVX icon
845
VanEck Environmental Services ETF
EVX
$101M
$287K 0.01%
16,515
-855
-5% -$14.7K
SH icon
846
ProShares Short S&P500
SH
$916M
$284K 0.01%
2,355
-7,778
-77% -$967K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.6B
$282K 0.01%
2,806
-2,053
-42% -$213K
RPM icon
848
RPM International
RPM
$13.7B
$282K 0.01%
5,378
-129
-2% -$6.75K
FLG
849
Flagstar Bank National Association
FLG
$5.77B
$282K 0.01%
7,232
-4,105
-36% -$159K
PSP icon
850
Invesco Global Listed Private Equity ETF
PSP
$228M
$280K 0.01%
4,500
+731
+19% +$46.1K
32 33
34
35 36

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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.