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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
BGY icon
1576
BlackRock Enhanced International Dividend Trust
BGY
$516M
$73K ﹤0.01%
11,265
-7,055
-39% -$46.2K
FLTR icon
1577
VanEck IG Floating Rate ETF
FLTR
$2.94B
$73K ﹤0.01%
2,907
-2,372
-45% -$59.9K
IYK icon
1578
iShares US Consumer Staples ETF
IYK
$1.44B
$73K ﹤0.01%
1,716
-8,616
-83% -$354K
MRCY icon
1579
Mercury Systems
MRCY
$5.92B
$73K ﹤0.01%
1,426
+714
+100% +$36.6K
MSCI icon
1580
MSCI
MSCI
$42.1B
$73K ﹤0.01%
576
-29
-5% -$3.62K
MYN icon
1581
BlackRock MuniYield New York Quality Fund
MYN
$378M
$73K ﹤0.01%
5,650
-15,726
-74% -$205K
REET icon
1582
iShares Global REIT ETF
REET
$5.21B
$73K ﹤0.01%
2,813
+1,756
+166% +$45.3K
TKR icon
1583
Timken Company
TKR
$9.67B
$73K ﹤0.01%
1,485
-2,540
-63% -$123K
VLUE icon
1584
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$73K ﹤0.01%
+871
New +$70.4K
ADNT icon
1585
Adient
ADNT
$1.67B
$72K ﹤0.01%
915
-470
-34% -$37.9K
DGS icon
1586
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$72K ﹤0.01%
1,376
+612
+80% +$30.4K
DIV icon
1587
Global X SuperDividend US ETF
DIV
$797M
$72K ﹤0.01%
2,815
+110
+4% +$2.79K
EFAD icon
1588
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$72K ﹤0.01%
1,856
– –
FWONK icon
1589
Liberty Media Series C
FWONK
$25.3B
$72K ﹤0.01%
2,186
+1,825
+506% +$65.9K
HUN icon
1590
Huntsman Corp
HUN
$2.02B
$72K ﹤0.01%
2,156
-288
-12% -$8.82K
IDXX icon
1591
Idexx Laboratories
IDXX
$44.8B
$72K ﹤0.01%
462
-156
-25% -$24.6K
LAD icon
1592
Lithia Motors
LAD
$8.09B
$72K ﹤0.01%
635
-30
-5% -$3.49K
LARK icon
1593
Landmark Bancorp
LARK
$195M
$72K ﹤0.01%
3,666
-772
-17% -$14.7K
NAK
1594
Northern Dynasty Minerals
NAK
$807M
$72K ﹤0.01%
40,684
+1,040
+3% +$2.06K
UHS icon
1595
Universal Health Services
UHS
$9.92B
$72K ﹤0.01%
631
-150
-19% -$16K
VCV icon
1596
Invesco California Value Municipal Income Trust
VCV
$518M
$72K ﹤0.01%
5,720
-1,119
-16% -$14.4K
IQDE
1597
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$72K ﹤0.01%
2,838
– –
NBL
1598
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
2,459
-950
-28% -$26K
MDSO
1599
DELISTED
Medidata Solutions, Inc.
MDSO
$72K ﹤0.01%
1,133
-204
-15% -$14.5K
EPP icon
1600
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$71K ﹤0.01%
1,488
-10
-0.7% -$472
62 63
64
65 66

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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.