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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
JMLP
1551
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$77K ﹤0.01%
8,950
+8,350
+1,392% +$70.4K
CYBR
1552
DELISTED
CyberArk
CYBR
$76K ﹤0.01%
1,843
-2,225
-55% -$97.4K
DEW icon
1553
WisdomTree Global High Dividend Fund
DEW
$148M
$76K ﹤0.01%
1,567
+104
+7% +$4.95K
FHLC icon
1554
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$76K ﹤0.01%
1,906
-804
-30% -$32K
IEX icon
1555
IDEX
IEX
$16.6B
$76K ﹤0.01%
574
+33
+6% +$4.25K
IGOV icon
1556
iShares International Treasury Bond ETF
IGOV
$1.51B
$76K ﹤0.01%
1,519
+252
+20% +$12.4K
PSMT icon
1557
Pricesmart
PSMT
$5.84B
$76K ﹤0.01%
880
-5
-0.6% -$427
RIG icon
1558
Transocean
RIG
$5.59B
$76K ﹤0.01%
7,157
-12,167
-63% -$126K
TCBI icon
1559
Texas Capital Bancshares
TCBI
$4.31B
$76K ﹤0.01%
860
+800
+1,333% +$69.3K
BBL
1560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$76K ﹤0.01%
1,895
-30
-2% -$1.11K
BUI icon
1561
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$75K ﹤0.01%
3,473
-8,725
-72% -$185K
CASY icon
1562
Casey's General Stores
CASY
$31.9B
$75K ﹤0.01%
671
+69
+11% +$7.89K
CLMT icon
1563
Calumet Specialty Products
CLMT
$3.61B
$75K ﹤0.01%
9,744
-8,992
-48% -$75K
NAVI icon
1564
Navient
NAVI
$825M
$75K ﹤0.01%
5,664
-5,295
-48% -$66.9K
ROP icon
1565
Roper Technologies
ROP
$38.9B
$75K ﹤0.01%
288
+23
+9% +$5.9K
VKI icon
1566
Invesco Advantage Municipal Income Trust II
VKI
$396M
$75K ﹤0.01%
6,622
-17,083
-72% -$194K
BME icon
1567
BlackRock Health Sciences Trust
BME
$566M
$74K ﹤0.01%
2,017
-5,000
-71% -$181K
FLO icon
1568
Flowers Foods
FLO
$1.63B
$74K ﹤0.01%
3,820
-24,989
-87% -$480K
IVOO icon
1569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$74K ﹤0.01%
1,154
– –
PLBC icon
1570
Plumas Bancorp
PLBC
$436M
$74K ﹤0.01%
3,200
– –
SWBI icon
1571
Smith & Wesson
SWBI
$659M
$74K ﹤0.01%
7,546
-7,936
-51% -$85.8K
TXRH icon
1572
Texas Roadhouse
TXRH
$13.5B
$74K ﹤0.01%
1,395
-1,580
-53% -$79.9K
XRAY icon
1573
Dentsply Sirona
XRAY
$2.68B
$74K ﹤0.01%
1,121
-156
-12% -$9.92K
LGF.A
1574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$74K ﹤0.01%
2,194
+1,146
+109% +$36K
IBDB
1575
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$74K ﹤0.01%
2,890
– –
61 62
63
64 65

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DSC
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PA
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PWM
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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.