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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
HCI icon
1701
HCI Group
HCI
$2.29B
$62K ﹤0.01%
2,062
-284
-12% -$9.46K
IGRO icon
1702
iShares International Dividend Growth ETF
IGRO
$1.29B
$62K ﹤0.01%
1,050
-50
-5% -$2.88K
IYC icon
1703
iShares US Consumer Discretionary ETF
IYC
$1.16B
$62K ﹤0.01%
+1,388
New +$59.1K
LECO icon
1704
Lincoln Electric
LECO
$14.6B
$62K ﹤0.01%
679
-65
-9% -$5.94K
MTSI icon
1705
MACOM Technology Solutions
MTSI
$19B
$62K ﹤0.01%
1,905
-2,795
-59% -$101K
NAT icon
1706
Nordic American Tanker
NAT
$1.35B
$62K ﹤0.01%
25,267
-8,076
-24% -$33.4K
ORA icon
1707
Ormat Technologies
ORA
$6.05B
$62K ﹤0.01%
965
-1,010
-51% -$64.1K
SKYW icon
1708
Skywest
SKYW
$4.51B
$62K ﹤0.01%
1,163
-7
-0.6% -$343
VTA
1709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$62K ﹤0.01%
5,319
-4,290
-45% -$50.1K
GRX
1710
Gabelli Healthcare & Wellness Trust
GRX
$143M
$61K ﹤0.01%
5,883
+814
+16% +$8.12K
GWRE icon
1711
Guidewire Software
GWRE
$13.3B
$61K ﹤0.01%
827
+19
+2% +$1.47K
MVF
1712
DELISTED
BlackRock MuniVest Fund
MVF
$61K ﹤0.01%
6,313
-7,398
-54% -$71.9K
NCLH icon
1713
Norwegian Cruise Line
NCLH
$9.74B
$61K ﹤0.01%
1,138
-483
-30% -$26.7K
TX icon
1714
Ternium
TX
$9.68B
$61K ﹤0.01%
1,946
+129
+7% +$3.86K
XHB icon
1715
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$61K ﹤0.01%
1,385
-123
-8% -$5.16K
CCEC
1716
Capital Clean Energy Carriers
CCEC
$1.36B
$61K ﹤0.01%
2,598
-41
-2% -$963
SAFM
1717
DELISTED
Sanderson Farms Inc
SAFM
$61K ﹤0.01%
436
-40
-8% -$6.18K
CTRL
1718
DELISTED
Control4 Corporation
CTRL
$61K ﹤0.01%
2,050
+1,750
+583% +$54.3K
KMI.PRA
1719
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$61K ﹤0.01%
1,618
-459
-22% -$17.4K
SYNT
1720
DELISTED
Syntel Inc
SYNT
$61K ﹤0.01%
2,665
+1,800
+208% +$42.6K
CAFD
1721
DELISTED
8point3 Energy Partners LP
CAFD
$61K ﹤0.01%
4,000
+1,790
+81% +$26.9K
A icon
1722
Agilent Technologies
A
$39.7B
$60K ﹤0.01%
889
-1,003
-53% -$67.7K
AYI icon
1723
Acuity Brands
AYI
$10.3B
$60K ﹤0.01%
343
-707
-67% -$118K
GWX icon
1724
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$60K ﹤0.01%
1,688
-318
-16% -$11.3K
MHD icon
1725
BlackRock MuniHoldings Fund
MHD
$600M
$60K ﹤0.01%
3,625
– –
67 68
69
70 71

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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.