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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
STPZ icon
1101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$162K 0.01%
3,125
-9
-0.3% -$469
IFF icon
1102
International Flavors & Fragrances
IFF
$19.5B
$161K 0.01%
1,054
-94
-8% -$14.1K
AIG icon
1103
American International
AIG
$42B
$160K 0.01%
2,687
-9,391
-78% -$577K
BB icon
1104
BlackBerry
BB
$4.93B
$160K 0.01%
14,300
+10,735
+301% +$117K
JHMM icon
1105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$160K 0.01%
4,700
-400
-8% -$13.3K
NOV icon
1106
NOV
NOV
$7.35B
$160K 0.01%
4,431
-1,239
-22% -$41.9K
PHG icon
1107
Philips
PHG
$24.3B
$160K 0.01%
5,573
-2,140
-28% -$64.5K
JQC icon
1108
Nuveen Credit Strategies Income Fund
JQC
$702M
$159K 0.01%
19,378
-11,988
-38% -$99.1K
JUNO
1109
DELISTED
Juno Therapeutics, Inc.
JUNO
$159K 0.01%
3,484
-211
-6% -$10.5K
PNQI icon
1110
Invesco NASDAQ Internet ETF
PNQI
$514M
$158K 0.01%
6,835
+525
+8% +$12K
SKX
1111
DELISTED
Skechers
SKX
$158K 0.01%
4,186
-1,249
-23% -$40.4K
VKQ icon
1112
Invesco Municipal Trust
VKQ
$540M
$158K 0.01%
12,674
+900
+8% +$11.2K
BR icon
1113
Broadridge
BR
$17.7B
$157K 0.01%
1,728
-1,583
-48% -$138K
B
1114
Barrick Mining
B
$62.6B
$157K 0.01%
10,874
-3,432
-24% -$50.6K
GDOT icon
1115
Green Dot
GDOT
$746M
$156K 0.01%
2,581
-429
-14% -$25.2K
IIM icon
1116
Invesco Value Municipal Income Trust
IIM
$585M
$156K 0.01%
10,467
-4,902
-32% -$72.5K
QQQ icon
1117
PUT
Invesco QQQ Trust
QQQ
$449B
$156K 0.01%
+1,000
New +$153K
PTLA
1118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$156K 0.01%
3,200
– –
AEE icon
1119
Ameren
AEE
$31B
$155K 0.01%
2,628
-5,986
-69% -$368K
ROK icon
1120
Rockwell Automation
ROK
$51.9B
$155K 0.01%
787
-4,020
-84% -$766K
CC icon
1121
Chemours
CC
$2.55B
$154K 0.01%
3,072
-8,905
-74% -$466K
CIBR icon
1122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$154K 0.01%
6,668
+1,181
+22% +$26.4K
MSI icon
1123
Motorola Solutions
MSI
$70.3B
$154K 0.01%
1,700
-1,504
-47% -$137K
STWD icon
1124
Starwood Property Trust
STWD
$6.15B
$154K 0.01%
7,210
-2,558
-26% -$55.4K
COR
1125
DELISTED
Coresite Realty Corporation
COR
$154K 0.01%
1,356
-210
-13% -$23.9K
43 44
45
46 47

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DSC
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PA
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PWM
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SC
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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.