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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
VPL icon
1526
Vanguard FTSE Pacific ETF
VPL
$7.94B
$81K ﹤0.01%
1,115
-1,728
-61% -$123K
ZAYO
1527
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$81K ﹤0.01%
2,195
-475
-18% -$16.8K
FDTS icon
1528
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$80K ﹤0.01%
1,800
– –
IYZ icon
1529
iShares US Telecommunications ETF
IYZ
$1.19B
$80K ﹤0.01%
2,725
-1,269
-32% -$37.6K
SPR
1530
DELISTED
Spirit AeroSystems
SPR
$80K ﹤0.01%
913
-1
-0.1% -$82
UDR icon
1531
UDR
UDR
$12.9B
$80K ﹤0.01%
2,065
+1,957
+1,812% +$76.1K
ARR
1532
Armour Residential REIT
ARR
$2.02B
$79K ﹤0.01%
617
-878
-59% -$113K
EXI icon
1533
iShares Global Industrials ETF
EXI
$1.41B
$79K ﹤0.01%
849
– –
IGD
1534
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$79K ﹤0.01%
10,206
-36,667
-78% -$290K
RH icon
1535
RH
RH
$3.43B
$79K ﹤0.01%
914
-2,925
-76% -$265K
IBDO
1536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$79K ﹤0.01%
3,140
+850
+37% +$21.4K
HSBC.PRA
1537
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$79K ﹤0.01%
3,074
-3,155
-51% -$82.3K
AEG icon
1538
Aegon
AEG
$13.5B
$78K ﹤0.01%
15,129
-5,542
-27% -$27K
EVTC icon
1539
Evertec
EVTC
$1.95B
$78K ﹤0.01%
5,750
-723
-11% -$10.2K
HGV icon
1540
Hilton Grand Vacations
HGV
$4.06B
$78K ﹤0.01%
1,863
+26
+1% +$1.06K
KSS icon
1541
Kohl's
KSS
$2.2B
$78K ﹤0.01%
1,445
-4,446
-75% -$205K
OLED icon
1542
Universal Display
OLED
$3.9B
$78K ﹤0.01%
450
-971
-68% -$155K
DST
1543
DELISTED
DST Systems Inc.
DST
$78K ﹤0.01%
1,263
-17
-1% -$1.01K
GPMT
1544
Granite Point Mortgage Trust
GPMT
$63.3M
$77K ﹤0.01%
+4,349
New +$79.1K
GSIE icon
1545
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$77K ﹤0.01%
+2,571
New +$75.7K
JBHT icon
1546
JB Hunt Transport Services
JBHT
$26B
$77K ﹤0.01%
668
-18
-3% -$1.94K
TDG icon
1547
TransDigm Group
TDG
$73.1B
$77K ﹤0.01%
281
– –
WRB icon
1548
W.R. Berkley
WRB
$28.5B
$77K ﹤0.01%
3,645
-2,562
-41% -$52.4K
EVA
1549
DELISTED
Enviva Inc.
EVA
$77K ﹤0.01%
2,773
-1,196
-30% -$34.4K
KSU
1550
DELISTED
Kansas City Southern
KSU
$77K ﹤0.01%
736
-321
-30% -$34.2K
60 61
62
63 64

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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.