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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
ETY icon
151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.44M 0.16%
282,501
-71,496
-20% -$848K
SO icon
152
Southern Company
SO
$110B
$3.41M 0.15%
70,915
-77,596
-52% -$3.95M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$3.41M 0.15%
66,799
+1,357
+2% +$67.3K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 0.15%
129,336
-2,714
-2% -$74.4K
CCBG icon
155
Capital City Bank Group
CCBG
$882M
$3.38M 0.15%
147,477
+135,590
+1,141% +$3.29M
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 0.15%
12,600
+10,600
+530% +$2.76M
WPC icon
157
W.P. Carey
WPC
$17.1B
$3.32M 0.15%
49,197
+3,110
+7% +$213K
IBM icon
158
IBM
IBM
$202B
$3.31M 0.15%
22,577
-15,671
-41% -$2.28M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.31M 0.15%
60,465
+28,758
+91% +$1.55M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.3M 0.15%
63,134
-2,258
-3% -$118K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 0.15%
126,466
+7,372
+6% +$192K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.27M 0.15%
133,443
-823
-0.6% -$20.1K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 0.15%
28,049
-6,732
-19% -$766K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.14%
43,847
-34,408
-44% -$2.42M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.17M 0.14%
64,292
-926
-1% -$43.6K
MRK icon
166
Merck
MRK
$324B
$3.12M 0.14%
58,086
-38,256
-40% -$2.12M
EPD icon
167
Enterprise Products Partners
EPD
$83.8B
$3.12M 0.14%
117,579
-440
-0.4% -$11.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.05M 0.14%
50,576
+746
+1% +$43.8K
WELL icon
169
Welltower
WELL
$178B
$3.02M 0.14%
47,384
-33,960
-42% -$2.28M
AMGN icon
170
Amgen
AMGN
$203B
$3.02M 0.14%
17,354
-4,533
-21% -$802K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3M 0.14%
23,678
+257
+1% +$32.3K
ORCL icon
172
Oracle
ORCL
$331B
$3M 0.14%
63,499
-7,756
-11% -$380K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.99M 0.14%
168,321
+20,727
+14% +$358K
C icon
174
Citigroup
C
$222B
$2.96M 0.13%
39,754
-10,681
-21% -$790K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.96M 0.13%
35,775
-9,552
-21% -$788K
5 6
7
8 9

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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.