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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
MUC icon
1276
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$122K 0.01%
8,600
-2,175
-20% -$32K
PCQ
1277
Pimco California Municipal Income Fund
PCQ
$162M
$122K 0.01%
7,056
-3,743
-35% -$64.6K
WDAY icon
1278
Workday
WDAY
$36.4B
$122K 0.01%
1,196
-30
-2% -$3.2K
WU icon
1279
Western Union
WU
$2.55B
$122K 0.01%
6,396
-1,712
-21% -$33.6K
AAP icon
1280
Advance Auto Parts
AAP
$3.48B
$121K 0.01%
1,209
+146
+14% +$13.4K
IPGP icon
1281
IPG Photonics
IPGP
$3.81B
$121K 0.01%
563
+22
+4% +$4.67K
RITM icon
1282
Rithm Capital
RITM
$5.15B
$121K 0.01%
6,781
-3,744
-36% -$65.9K
GATX icon
1283
GATX Corp
GATX
$6.52B
$120K 0.01%
1,936
-86
-4% -$5.22K
GNRC icon
1284
Generac Holdings
GNRC
$11.6B
$120K 0.01%
2,415
+46
+2% +$2.29K
PLD icon
1285
Prologis
PLD
$137B
$120K 0.01%
1,864
-1,726
-48% -$113K
BERY
1286
DELISTED
Berry Global Group, Inc.
BERY
$120K 0.01%
2,223
+238
+12% +$12.9K
CDK
1287
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
1,680
-2,648
-61% -$178K
COF icon
1288
Capital One
COF
$127B
$119K 0.01%
1,199
-1,494
-55% -$136K
HOG icon
1289
Harley-Davidson
HOG
$2.61B
$119K 0.01%
2,348
-4,970
-68% -$242K
MNA icon
1290
IQ ARB Merger Arbitrage ETF
MNA
$252M
$119K 0.01%
3,843
+1,100
+40% +$33.9K
RACE icon
1291
Ferrari
RACE
$66.8B
$119K 0.01%
1,136
-433
-28% -$48.1K
CTT
1292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.01%
9,090
-2,316
-20% -$30K
XLFS
1293
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$119K 0.01%
2,189
– –
CNX icon
1294
CNX Resources
CNX
$4.77B
$118K 0.01%
8,046
-4,652
-37% -$64.3K
VTEB icon
1295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$118K 0.01%
2,283
-51
-2% -$2.63K
DYLS
1296
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$118K 0.01%
3,620
+1,175
+48% +$37.2K
BEN icon
1297
Franklin Resources
BEN
$17.3B
$117K 0.01%
2,709
-120
-4% -$5.2K
CHKP icon
1298
Check Point Software Technologies
CHKP
$13.6B
$117K 0.01%
1,129
-613
-35% -$66.6K
DBP icon
1299
Invesco DB Precious Metals Fund
DBP
$239M
$117K 0.01%
3,048
-235
-7% -$8.89K
DVYE icon
1300
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$117K 0.01%
2,787
+1,481
+113% +$61.5K
50 51
52
53 54

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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.