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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
ACWI icon
901
iShares MSCI ACWI ETF
ACWI
$32.4B
$246K 0.01%
3,411
+516
+18% +$36.5K
XYLD icon
902
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$246K 0.01%
4,885
+685
+16% +$34.6K
FMI
903
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$246K 0.01%
+3,600
New +$187K
TRSK
904
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$246K 0.01%
7,850
-75
-0.9% -$2.29K
VGLT icon
905
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$244K 0.01%
3,129
+5
+0.2% +$386
CXE
906
DELISTED
MFS High Income Municipal Trust
CXE
$243K 0.01%
46,415
-31,169
-40% -$165K
DWX icon
907
State Street SPDR S&P International Dividend ETF
DWX
$524M
$243K 0.01%
5,888
-654
-10% -$26.6K
MIC
908
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.01%
3,780
+272
+8% +$18.4K
GEM icon
909
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$242K 0.01%
6,767
+2,027
+43% +$70.5K
CNC icon
910
Centene
CNC
$31.4B
$241K 0.01%
4,786
+94
+2% +$4.55K
CSIQ icon
911
Canadian Solar
CSIQ
$946M
$240K 0.01%
14,250
– –
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$239K 0.01%
13,131
-2,546
-16% -$46.5K
EWG icon
913
iShares MSCI Germany ETF
EWG
$1.55B
$238K 0.01%
7,194
-4,688
-39% -$154K
LAMR icon
914
Lamar Advertising Co
LAMR
$16.4B
$238K 0.01%
3,212
-562
-15% -$41K
NXC
915
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$238K 0.01%
15,989
-2,541
-14% -$38.9K
RYAAY icon
916
Ryanair
RYAAY
$30.2B
$238K 0.01%
5,710
+922
+19% +$41K
WR
917
DELISTED
Westar Energy Inc
WR
$237K 0.01%
4,485
-5,624
-56% -$303K
HQL
918
abrdn Life Sciences Investors
HQL
$588M
$236K 0.01%
12,007
+498
+4% +$9.97K
HIG icon
919
Hartford Financial Services
HIG
$38.7B
$235K 0.01%
4,179
-1,263
-23% -$70.5K
VGR
920
DELISTED
Vector Group Ltd.
VGR
$235K 0.01%
16,333
-33,011
-67% -$459K
AES icon
921
AES
AES
$10.6B
$233K 0.01%
21,507
-1,753
-8% -$19K
ICLR icon
922
Icon
ICLR
$12.9B
$233K 0.01%
2,081
-161
-7% -$18.6K
MKC icon
923
McCormick & Company Non-Voting
MKC
$13.6B
$232K 0.01%
4,558
+176
+4% +$8.77K
XMLV icon
924
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$232K 0.01%
5,112
-1,241
-20% -$56.2K
CWI icon
925
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$231K 0.01%
8,895
-594
-6% -$15.3K
35 36
37
38 39

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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.