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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
CMG icon
1651
Chipotle Mexican Grill
CMG
$43B
$66K ﹤0.01%
11,400
-12,500
-52% -$74.6K
DELL icon
1652
Dell
DELL
$253B
$66K ﹤0.01%
2,872
-2,843
-50% -$64.4K
DSI icon
1653
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$66K ﹤0.01%
1,344
+256
+24% +$12.3K
EDOW icon
1654
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$66K ﹤0.01%
+2,975
New +$63.2K
FMC icon
1655
FMC
FMC
$1.37B
$66K ﹤0.01%
798
-567
-42% -$45.6K
FTS icon
1656
Fortis
FTS
$29.7B
$66K ﹤0.01%
1,813
-18,325
-91% -$676K
GHYG icon
1657
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$66K ﹤0.01%
1,311
– –
INCY icon
1658
Incyte
INCY
$26B
$66K ﹤0.01%
693
-283
-29% -$29.6K
SUI icon
1659
Sun Communities
SUI
$15.3B
$66K ﹤0.01%
711
+69
+11% +$6.33K
TDC icon
1660
Teradata
TDC
$2.75B
$66K ﹤0.01%
1,709
-156
-8% -$5.58K
HCR
1661
DELISTED
Hi-Crush Inc. Common Stock
HCR
$66K ﹤0.01%
6,200
+4,262
+220% +$42.7K
INB
1662
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$66K ﹤0.01%
6,666
+778
+13% +$7.59K
SBNY
1663
DELISTED
Signature Bank
SBNY
$66K ﹤0.01%
482
-2,601
-84% -$343K
EWC icon
1664
iShares MSCI Canada ETF
EWC
$6.18B
$65K ﹤0.01%
2,197
+275
+14% +$8.01K
WEA
1665
Western Asset Premier Bond Fund
WEA
$123M
$65K ﹤0.01%
4,721
+6
+0.1% +$83
WFC.PRL icon
1666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$65K ﹤0.01%
50
-25
-33% -$33.1K
ERN
1667
DELISTED
Erin Energy Corp
ERN
$65K ﹤0.01%
23,612
-2,209
-9% -$5.99K
TNH
1668
DELISTED
Terra Nitrogen
TNH
$65K ﹤0.01%
811
-338
-29% -$27.4K
ALEX
1669
DELISTED
Alexander & Baldwin
ALEX
$64K ﹤0.01%
2,317
-11
-0.5% -$429
ASHR icon
1670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$64K ﹤0.01%
2,050
-250
-11% -$7.66K
EXPD icon
1671
Expeditors International
EXPD
$22.4B
$64K ﹤0.01%
994
-274
-22% -$16.8K
FIVE icon
1672
Five Below
FIVE
$11.5B
$64K ﹤0.01%
966
-49
-5% -$2.94K
FSTA icon
1673
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$64K ﹤0.01%
1,852
-319
-15% -$10.5K
HYT icon
1674
BlackRock Corporate High Yield Fund
HYT
$1.36B
$64K ﹤0.01%
5,821
-7,596
-57% -$84.5K
IBB icon
1675
CALL
iShares Biotechnology ETF
IBB
$9.55B
$64K ﹤0.01%
+600
New +$64.1K
65 66
67
68 69

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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.