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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
MUH
1826
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$50K ﹤0.01%
3,381
– –
GHII
1827
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$50K ﹤0.01%
1,813
+22
+1% +$621
RSPP
1828
DELISTED
RSP Permian, Inc.
RSPP
$50K ﹤0.01%
1,232
-239
-16% -$8.58K
FM
1829
DELISTED
iShares Frontier and Select EM ETF
FM
$50K ﹤0.01%
1,502
-185
-11% -$5.97K
CHY
1830
Calamos Convertible and High Income Fund
CHY
$1B
$49K ﹤0.01%
4,165
-8,288
-67% -$98.4K
GERN icon
1831
Geron
GERN
$930M
$49K ﹤0.01%
27,240
-6,133
-18% -$12.4K
GIL icon
1832
Gildan
GIL
$9.58B
$49K ﹤0.01%
1,506
+110
+8% +$3.43K
IIPR icon
1833
Innovative Industrial Properties
IIPR
$1.76B
$49K ﹤0.01%
1,510
+400
+36% +$8.15K
NAN icon
1834
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$49K ﹤0.01%
+3,550
New +$49.5K
PHDG icon
1835
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$49K ﹤0.01%
1,800
-840
-32% -$22.6K
STE icon
1836
Steris
STE
$22.4B
$49K ﹤0.01%
556
+400
+256% +$35.7K
VONE icon
1837
Vanguard Russell 1000 ETF
VONE
$8.21B
$49K ﹤0.01%
399
– –
VTN icon
1838
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$49K ﹤0.01%
+3,550
New +$48.6K
WSM icon
1839
Williams-Sonoma
WSM
$27.8B
$49K ﹤0.01%
1,898
+84
+5% +$2.14K
XIFR
1840
XPLR Infrastructure LP
XIFR
$1.11B
$49K ﹤0.01%
1,142
-220
-16% -$8.85K
CORR
1841
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K ﹤0.01%
1,282
-1,183
-48% -$42.9K
TCP
1842
DELISTED
TC Pipelines LP
TCP
$49K ﹤0.01%
928
-965
-51% -$50.7K
CVG
1843
DELISTED
Convergys
CVG
$49K ﹤0.01%
2,072
-1,265
-38% -$31.2K
ILG
1844
DELISTED
ILG, Inc Common Stock
ILG
$49K ﹤0.01%
1,719
+1,213
+240% +$35K
CPN
1845
DELISTED
Calpine Corporation
CPN
$49K ﹤0.01%
3,255
– –
WLL
1846
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
25
-5
-17% -$8.77K
NTX
1847
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$49K ﹤0.01%
3,411
-2,874
-46% -$41.8K
BCV
1848
Bancroft Fund
BCV
$134M
$48K ﹤0.01%
2,201
– –
GAM
1849
General American Investors Company
GAM
$1.54B
$48K ﹤0.01%
1,400
-11,006
-89% -$383K
IXC icon
1850
iShares Global Energy ETF
IXC
$2.68B
$48K ﹤0.01%
1,344
-8,932
-87% -$307K
72 73
74
75 76

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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.