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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
CODI icon
1326
Compass Diversified
CODI
$755M
$112K 0.01%
6,609
-1,848
-22% -$31.7K
EEMA icon
1327
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$112K 0.01%
1,513
+112
+8% +$8.16K
MVV icon
1328
ProShares Ultra MidCap400
MVV
$156M
$112K 0.01%
2,724
+483
+22% +$18.8K
EQM
1329
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.01%
1,528
-280
-15% -$20K
CBA
1330
DELISTED
ClearBridge American Energy MLP
CBA
$112K 0.01%
13,496
-6,050
-31% -$48.4K
CII icon
1331
BlackRock Enhanced Captial and Income Fund
CII
$984M
$111K 0.01%
6,758
-6,191
-48% -$98.5K
MIDD icon
1332
Middleby
MIDD
$6.15B
$111K 0.01%
819
+5
+0.6% +$612
MPWR icon
1333
Monolithic Power Systems
MPWR
$65.8B
$111K 0.01%
988
-29
-3% -$3.37K
VMBS icon
1334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$111K 0.01%
2,126
-670
-24% -$35.3K
VTWO icon
1335
Vanguard Russell 2000 ETF
VTWO
$17.4B
$111K 0.01%
1,818
+548
+43% +$33K
NS
1336
DELISTED
NuStar Energy L.P.
NS
$111K 0.01%
3,720
-4,381
-54% -$142K
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K 0.01%
3,542
+3,254
+1,130% +$103K
BFZ
1338
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
7,995
-1,420
-15% -$20.3K
BLES icon
1339
Inspire Global Hope ETF
BLES
$159M
$109K ﹤0.01%
3,840
-760
-17% -$21K
VOOG icon
1340
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$109K ﹤0.01%
4,788
+900
+23% +$20.1K
GOV
1341
DELISTED
Government Properties Income Trust
GOV
$109K ﹤0.01%
5,899
-1,312
-18% -$24.5K
FSLR icon
1342
First Solar
FSLR
$22.1B
$108K ﹤0.01%
1,598
-85
-5% -$4.99K
GMF icon
1343
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$108K ﹤0.01%
1,029
+399
+63% +$41.1K
PPLI
1344
People Inc
PPLI
$3.15B
$108K ﹤0.01%
4,935
-750
-13% -$16.8K
IDLV icon
1345
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$108K ﹤0.01%
3,197
– –
IRBT
1346
DELISTED
iRobot
IRBT
$108K ﹤0.01%
1,414
-1,205
-46% -$86.8K
DBJP icon
1347
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$107K ﹤0.01%
2,438
+1
+0% +$43
HEES
1348
DELISTED
H&E Equipment Services
HEES
$107K ﹤0.01%
2,637
-844
-24% -$28.9K
IWM icon
1349
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$107K ﹤0.01%
+700
New +$105K
MLM icon
1350
Martin Marietta Materials
MLM
$34.3B
$107K ﹤0.01%
486
-867
-64% -$182K
52 53
54
55 56

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PA
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PWM
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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.