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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
LGF.B
1626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K ﹤0.01%
2,176
-317
-13% -$9.51K
XLVS
1627
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$69K ﹤0.01%
699
– –
SLY
1628
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$69K ﹤0.01%
1,032
-11,536
-92% -$762K
TCF
1629
DELISTED
TCF Financial Corporation
TCF
$69K ﹤0.01%
3,351
-640
-16% -$12K
HBI
1630
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
3,263
-5,410
-62% -$116K
HIMX
1631
Himax Technologies
HIMX
$2.09B
$68K ﹤0.01%
6,495
-3,445
-35% -$37.4K
LPLA icon
1632
LPL Financial
LPLA
$27.4B
$68K ﹤0.01%
1,194
-338
-22% -$17.8K
LVHI icon
1633
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$68K ﹤0.01%
2,408
– –
VAW icon
1634
Vanguard Materials ETF
VAW
$3.05B
$68K ﹤0.01%
500
-324
-39% -$43.1K
RDUS
1635
DELISTED
Radius Health, Inc.
RDUS
$68K ﹤0.01%
2,125
-1,000
-32% -$31.4K
AIMT
1636
DELISTED
Aimmune Therapeutics
AIMT
$68K ﹤0.01%
1,795
+1,778
+10,459% +$57.4K
CHL
1637
DELISTED
China Mobile Limited
CHL
$68K ﹤0.01%
1,338
-18
-1% -$906
CXT icon
1638
Crane NXT
CXT
$3.14B
$67K ﹤0.01%
2,156
+158
+8% +$4.62K
DKS icon
1639
Dick's Sporting Goods
DKS
$18.9B
$67K ﹤0.01%
2,320
+1,975
+572% +$54.5K
GVA icon
1640
Granite Construction
GVA
$5.31B
$67K ﹤0.01%
1,052
-175
-14% -$10.9K
IDA icon
1641
Idacorp
IDA
$8.24B
$67K ﹤0.01%
738
-610
-45% -$57K
KBH icon
1642
KB Home
KBH
$3.54B
$67K ﹤0.01%
2,100
+680
+48% +$19.5K
NBTB icon
1643
NBT Bancorp
NBTB
$2.79B
$67K ﹤0.01%
1,810
-35
-2% -$1.32K
SONY icon
1644
CALL
Sony
SONY
$133B
$67K ﹤0.01%
+7,500
New +$64.4K
WTM icon
1645
White Mountains Insurance
WTM
$5.46B
$67K ﹤0.01%
79
-1
-1% -$874
MSGN
1646
DELISTED
MSG Networks Inc.
MSGN
$67K ﹤0.01%
3,285
+2,443
+290% +$47K
ARII
1647
DELISTED
American Railcar Industries, Inc.
ARII
$67K ﹤0.01%
1,610
-260
-14% -$10.2K
BGH
1648
Barings Global Short Duration High Yield Fund
BGH
$282M
$66K ﹤0.01%
3,408
-500
-13% -$10K
BST icon
1649
BlackRock Science and Technology Trust
BST
$1.55B
$66K ﹤0.01%
2,485
-672
-21% -$17.4K
CBSH icon
1650
Commerce Bancshares
CBSH
$8.64B
$66K ﹤0.01%
1,755
-3
-0.2% -$112
64 65
66
67 68

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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.