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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
EXPE icon
1176
Expedia Group
EXPE
$33.4B
$141K 0.01%
1,178
-436
-27% -$56.6K
GLO
1177
Clough Global Opportunities Fund
GLO
$248M
$141K 0.01%
12,916
– –
GT icon
1178
Goodyear
GT
$2.04B
$141K 0.01%
4,358
-5,783
-57% -$184K
OAK
1179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$141K 0.01%
3,350
-195
-6% -$8.63K
AVY icon
1180
Avery Dennison
AVY
$12.5B
$140K 0.01%
1,220
-2,498
-67% -$270K
EUO icon
1181
CALL
ProShares UltraShort Euro
EUO
$35.6M
$140K 0.01%
6,600
+5,100
+340% +$112K
IWC icon
1182
iShares Micro-Cap ETF
IWC
$1.45B
$140K 0.01%
1,458
-202
-12% -$19.1K
LW icon
1183
Lamb Weston
LW
$7.3B
$140K 0.01%
2,483
-36,655
-94% -$1.93M
NMFC icon
1184
New Mountain Finance
NMFC
$649M
$140K 0.01%
10,315
+7,115
+222% +$100K
GLOP
1185
DELISTED
GASLOG PARTNERS LP
GLOP
$140K 0.01%
5,670
+1,007
+22% +$23.3K
SN
1186
DELISTED
Sanchez Energy Corporation
SN
$140K 0.01%
26,350
+11,025
+72% +$52.1K
INGR icon
1187
Ingredion
INGR
$6.4B
$139K 0.01%
994
-74
-7% -$9.77K
NWL icon
1188
Newell Brands
NWL
$2.2B
$139K 0.01%
4,497
-122
-3% -$4.21K
SCHW
1189
CALL
Charles Schwab
SCHW
$181B
$139K 0.01%
+2,700
New +$127K
QVMT
1190
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$139K 0.01%
4,012
-214
-5% -$7.23K
NTBL
1191
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$139K 0.01%
559
+432
+340% +$100K
BSJL
1192
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.01%
5,590
-805
-13% -$20.2K
WCG
1193
DELISTED
Wellcare Health Plans, Inc.
WCG
$139K 0.01%
692
+74
+12% +$14.3K
CMP icon
1194
Compass Minerals
CMP
$1.25B
$138K 0.01%
1,916
-515
-21% -$34.7K
LNW
1195
DELISTED
Light & Wonder
LNW
$138K 0.01%
+2,690
New +$131K
MKL icon
1196
Markel Group
MKL
$25.2B
$138K 0.01%
121
-1
-0.8% -$1.09K
PWB icon
1197
Invesco Large Cap Growth ETF
PWB
$2.29B
$138K 0.01%
3,326
-1,198
-26% -$48.6K
SHPG
1198
DELISTED
Shire pic
SHPG
$138K 0.01%
889
-1,400
-61% -$207K
BBVA icon
1199
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$137K 0.01%
16,162
-588
-4% -$5.01K
COLL icon
1200
Collegium Pharmaceutical
COLL
$1.15B
$137K 0.01%
7,400
– –
46 47
48
49 50

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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.