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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
SIR
1451
DELISTED
SELECT INCOME REIT
SIR
$91K ﹤0.01%
8,254
-24,890
-75% -$272K
ASH icon
1452
Ashland
ASH
$3.04B
$90K ﹤0.01%
1,270
– –
BIZD icon
1453
VanEck BDC Income ETF
BIZD
$1.6B
$90K ﹤0.01%
5,417
+537
+11% +$9.21K
FYLD icon
1454
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$90K ﹤0.01%
3,416
-4,798
-58% -$123K
GGG icon
1455
Graco
GGG
$13B
$90K ﹤0.01%
1,998
+1,041
+109% +$45.1K
NIM icon
1456
Nuveen Select Maturities Municipal Fund
NIM
$117M
$90K ﹤0.01%
9,000
-4,400
-33% -$44.7K
VALE icon
1457
Vale
VALE
$62.9B
$90K ﹤0.01%
7,358
+1,610
+28% +$17.1K
CEM
1458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K ﹤0.01%
1,182
-613
-34% -$42.1K
KAMN
1459
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
1,527
-9
-0.6% -$513
AWI icon
1460
Armstrong World Industries
AWI
$7.05B
$89K ﹤0.01%
1,469
+42
+3% +$2.31K
FAB icon
1461
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$89K ﹤0.01%
1,562
+15
+1% +$824
FCT
1462
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$89K ﹤0.01%
6,902
-836
-11% -$10.9K
LRGF icon
1463
iShares US Equity Factor ETF
LRGF
$3.54B
$89K ﹤0.01%
2,787
– –
MORT icon
1464
VanEck Mortgage REIT Income ETF
MORT
$362M
$89K ﹤0.01%
3,716
-1,716
-32% -$41.8K
SNPS icon
1465
Synopsys
SNPS
$74.5B
$89K ﹤0.01%
1,039
+39
+4% +$3.37K
HDS
1466
DELISTED
HD Supply Holdings, Inc.
HDS
$89K ﹤0.01%
2,213
-1,530
-41% -$56.2K
CSRA
1467
DELISTED
CSRA Inc.
CSRA
$89K ﹤0.01%
2,980
-909
-23% -$27.5K
BMO icon
1468
Bank of Montreal
BMO
$125B
$88K ﹤0.01%
1,100
-272
-20% -$21.2K
DLN icon
1469
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$88K ﹤0.01%
1,910
-316
-14% -$14.2K
EMF
1470
Templeton Emerging Markets Fund
EMF
$312M
$88K ﹤0.01%
5,368
-53
-1% -$897
MPT
1471
Medical Properties Trust
MPT
$2.86B
$88K ﹤0.01%
6,413
-3,677
-36% -$49.7K
HSIC icon
1472
Henry Schein
HSIC
$9.64B
$87K ﹤0.01%
1,578
+640
+68% +$37.1K
ICUI icon
1473
ICU Medical
ICUI
$4.04B
$87K ﹤0.01%
405
+10
+3% +$2.02K
MAN icon
1474
ManpowerGroup
MAN
$2.5B
$87K ﹤0.01%
691
-588
-46% -$73.5K
SON icon
1475
Sonoco
SON
$5.8B
$87K ﹤0.01%
1,641
-324
-16% -$17K
57 58
59
60 61

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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.