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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
HTBK
1151
DELISTED
Heritage Commerce
HTBK
$147K 0.01%
9,573
– –
MGM icon
1152
MGM Resorts International
MGM
$11.8B
$147K 0.01%
4,390
-1,881
-30% -$60.6K
VGIT icon
1153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$147K 0.01%
2,297
-10,950
-83% -$704K
BCS icon
1154
Barclays
BCS
$96.3B
$146K 0.01%
14,050
-117
-0.8% -$1.14K
FFC
1155
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$146K 0.01%
7,147
– –
HEZU icon
1156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$146K 0.01%
4,907
-17,763
-78% -$539K
ITB icon
1157
iShares US Home Construction ETF
ITB
$2.35B
$146K 0.01%
3,349
-3,886
-54% -$157K
NBB icon
1158
Nuveen Taxable Municipal Income Fund
NBB
$447M
$146K 0.01%
6,650
-7,650
-53% -$166K
ECH icon
1159
iShares MSCI Chile ETF
ECH
$1.01B
$145K 0.01%
2,783
-1,298
-32% -$63.7K
GNMA icon
1160
iShares GNMA Bond ETF
GNMA
$423M
$145K 0.01%
2,926
+52
+2% +$2.58K
KBWY icon
1161
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$145K 0.01%
4,081
-1,075
-21% -$39.3K
MTN icon
1162
Vail Resorts
MTN
$5.28B
$145K 0.01%
681
-121
-15% -$27.1K
NGVT icon
1163
Ingevity
NGVT
$2.59B
$145K 0.01%
2,054
-45
-2% -$3.25K
NTNX icon
1164
CALL
Nutanix
NTNX
$15.4B
$145K 0.01%
4,100
+600
+17% +$18.2K
BFS
1165
Saul Centers
BFS
$884M
$144K 0.01%
2,340
– –
CBRE icon
1166
CBRE Group
CBRE
$42.1B
$143K 0.01%
3,306
+30
+0.9% +$1.24K
EPU icon
1167
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$143K 0.01%
3,497
-1,746
-33% -$71.2K
WTRG icon
1168
Essential Utilities
WTRG
$11.2B
$143K 0.01%
3,656
-2,540
-41% -$92.6K
LKM
1169
DELISTED
Link Motion Inc.
LKM
$143K 0.01%
35,500
-480
-1% -$1.87K
COL
1170
DELISTED
Rockwell Collins
COL
$143K 0.01%
1,051
-4,921
-82% -$660K
CIT
1171
DELISTED
CIT Group Inc.
CIT
$143K 0.01%
2,901
-2,570
-47% -$125K
GDV icon
1172
Gabelli Dividend & Income Trust
GDV
$2.61B
$142K 0.01%
6,075
-6,261
-51% -$141K
ING icon
1173
ING
ING
$95.7B
$142K 0.01%
7,683
-3,080
-29% -$56.5K
NTAP icon
1174
NetApp
NTAP
$33.3B
$142K 0.01%
2,571
+801
+45% +$40.2K
RPV icon
1175
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$142K 0.01%
2,144
-263
-11% -$16.8K
45 46
47
48 49

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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.