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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
WIFI
1751
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
2,590
+1,590
+159% +$36.4K
CTB
1752
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K ﹤0.01%
1,607
-17
-1% -$601
FIT
1753
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K ﹤0.01%
9,900
+1,507
+18% +$9.59K
HEFV
1754
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$57K ﹤0.01%
2,083
– –
GPM
1755
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$57K ﹤0.01%
6,419
– –
DMF
1756
DELISTED
BNY Mellon Municipal Income
DMF
$56K ﹤0.01%
6,352
– –
DXCM icon
1757
DexCom
DXCM
$28.9B
$56K ﹤0.01%
3,928
-4,076
-51% -$53K
HL icon
1758
Hecla Mining
HL
$9.76B
$56K ﹤0.01%
14,034
+400
+3% +$1.74K
ILF icon
1759
iShares Latin America 40 ETF
ILF
$3.79B
$56K ﹤0.01%
1,651
-318
-16% -$10.8K
NWN icon
1760
Northwest Natural Holdings
NWN
$2.18B
$56K ﹤0.01%
937
-10,400
-92% -$680K
PMO
1761
Franklin Municipal Opportunities Trust
PMO
$282M
$56K ﹤0.01%
4,568
-167
-4% -$2.1K
SAA icon
1762
ProShares Ulta SmallCap600
SAA
$29.5M
$56K ﹤0.01%
2,800
– –
TYG
1763
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$56K ﹤0.01%
478
-247
-34% -$26.5K
CUB
1764
DELISTED
Cubic Corporation
CUB
$56K ﹤0.01%
942
-1,000
-51% -$56.3K
BBWI icon
1765
Bath & Body Works
BBWI
$4.13B
$55K ﹤0.01%
1,124
-4,721
-81% -$191K
FREL icon
1766
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$55K ﹤0.01%
2,229
-645
-22% -$15.9K
HYGH icon
1767
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$55K ﹤0.01%
609
-5
-0.8% -$456
KMX icon
1768
CarMax
KMX
$8.36B
$55K ﹤0.01%
860
-468
-35% -$33.4K
NML
1769
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$55K ﹤0.01%
5,911
-21,671
-79% -$193K
OXSQ icon
1770
Oxford Square Capital
OXSQ
$147M
$55K ﹤0.01%
9,610
-2,997
-24% -$18.7K
PBF icon
1771
PBF Energy
PBF
$7.22B
$55K ﹤0.01%
1,545
-747
-33% -$23.1K
RGEN icon
1772
Repligen
RGEN
$8.2B
$55K ﹤0.01%
1,507
– –
SWX icon
1773
Southwest Gas
SWX
$6.7B
$55K ﹤0.01%
682
-5
-0.7% -$406
TDF
1774
Templeton Dragon Fund
TDF
$266M
$55K ﹤0.01%
2,535
-401
-14% -$8.57K
VVR icon
1775
Invesco Senior Income Trust
VVR
$454M
$55K ﹤0.01%
12,609
-6,451
-34% -$28.4K
69 70
71
72 73

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PWM
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GVAG
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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.