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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
RWK icon
951
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$219K 0.01%
3,601
-652
-15% -$38.3K
NUV icon
952
Nuveen Municipal Value Fund
NUV
$1.9B
$218K 0.01%
21,529
-1,320
-6% -$13.4K
EQT icon
953
EQT Corp
EQT
$32.9B
$217K 0.01%
7,010
-630
-8% -$20.7K
ZOES
954
DELISTED
Zoe's Kitchen, Inc.
ZOES
$217K 0.01%
13,000
– –
CPK icon
955
Chesapeake Utilities
CPK
$3.27B
$216K 0.01%
2,746
-300
-10% -$24.2K
CPRI icon
956
Capri Holdings
CPRI
$1.8B
$216K 0.01%
3,432
+781
+29% +$42.8K
FNDF icon
957
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$216K 0.01%
7,105
+1,280
+22% +$38.7K
MTCH icon
958
Match Group
MTCH
$9.06B
$216K 0.01%
6,912
+2,638
+62% +$74K
SHV icon
959
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$216K 0.01%
1,955
-5
-0.3% -$551
CHD icon
960
Church & Dwight Co
CHD
$23.4B
$215K 0.01%
4,295
-2,225
-34% -$104K
DGT icon
961
State Street SPDR Global Dow ETF
DGT
$608M
$215K 0.01%
2,515
+527
+27% +$43.6K
IAK icon
962
iShares US Insurance ETF
IAK
$513M
$215K 0.01%
3,230
-518
-14% -$34.2K
RWX icon
963
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$215K 0.01%
5,320
+1,148
+28% +$44.8K
NZF icon
964
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$214K 0.01%
14,041
-7,661
-35% -$116K
EFG icon
965
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$213K 0.01%
2,640
+384
+17% +$30.4K
IAT icon
966
iShares US Regional Banks ETF
IAT
$673M
$213K 0.01%
4,328
-1
-0% -$48
SAP icon
967
SAP
SAP
$201B
$213K 0.01%
1,898
-174
-8% -$19.7K
SCJ icon
968
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$213K 0.01%
+2,673
New +$206K
EES icon
969
WisdomTree US SmallCap Earnings Fund
EES
$719M
$212K 0.01%
5,857
+2,147
+58% +$76.5K
SHOO icon
970
Steven Madden
SHOO
$3.16B
$212K 0.01%
6,807
-110
-2% -$3.08K
CAH icon
971
Cardinal Health
CAH
$53.8B
$211K 0.01%
3,450
-694
-17% -$42.9K
RIO icon
972
Rio Tinto
RIO
$149B
$211K 0.01%
3,987
+160
+4% +$7.81K
SNAP icon
973
Snap
SNAP
$7.55B
$211K 0.01%
14,422
-6,183
-30% -$90.1K
RPAI
974
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$211K 0.01%
15,727
-27,449
-64% -$357K
BALL icon
975
Ball Corp
BALL
$17.2B
$209K 0.01%
5,514
+92
+2% +$3.73K
37 38
39
40 41

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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.