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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
DBI icon
1876
Designer Brands
DBI
$322M
$46K ﹤0.01%
2,129
+116
+6% +$2.38K
FNB icon
1877
FNB Corp
FNB
$6.81B
$46K ﹤0.01%
3,296
-2,196
-40% -$30.2K
HYLB icon
1878
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$46K ﹤0.01%
1,134
+449
+66% +$18.2K
LYG icon
1879
Lloyds Banking Group
LYG
$87.2B
$46K ﹤0.01%
12,257
-1,453
-11% -$5.24K
IMVP
1880
Invesco India ETF
IMVP
$125M
$46K ﹤0.01%
1,755
-500
-22% -$12.6K
RNR icon
1881
RenaissanceRe
RNR
$13.9B
$46K ﹤0.01%
367
+41
+13% +$5.5K
STK
1882
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$46K ﹤0.01%
2,050
-3,272
-61% -$75.1K
TTWO icon
1883
Take-Two Interactive
TTWO
$46.3B
$46K ﹤0.01%
423
+105
+33% +$11.5K
LSXMK
1884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K ﹤0.01%
1,520
-235
-13% -$7.45K
CBAY
1885
DELISTED
Cymabay Therapeutics
CBAY
$46K ﹤0.01%
5,000
– –
CS
1886
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
2,585
-67
-3% -$1.11K
COHR
1887
DELISTED
Coherent Inc
COHR
$46K ﹤0.01%
163
+9
+6% +$2.51K
CBM
1888
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
953
+112
+13% +$5.55K
OTIV
1889
DELISTED
OTI On Track Innovations Ltd
OTIV
$46K ﹤0.01%
30,101
– –
TWX
1890
CALL
DELISTED
Time Warner Inc
TWX
$46K ﹤0.01%
+500
New +$47.2K
VEDL
1891
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
2,205
+182
+9% +$3.56K
ABEV icon
1892
Ambev
ABEV
$48.4B
$45K ﹤0.01%
6,964
– –
ANSS
1893
DELISTED
Ansys
ANSS
$45K ﹤0.01%
302
-57
-16% -$8.07K
BSL
1894
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$45K ﹤0.01%
2,486
-313
-11% -$5.45K
DSU icon
1895
BlackRock Debt Strategies Fund
DSU
$592M
$45K ﹤0.01%
3,815
-6,378
-63% -$74.5K
EBND icon
1896
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$45K ﹤0.01%
1,517
+1
+0.1% +$29
EQIX icon
1897
Equinix
EQIX
$102B
$45K ﹤0.01%
100
+4
+4% +$1.85K
JPC icon
1898
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$45K ﹤0.01%
4,355
-21,899
-83% -$229K
OCSL icon
1899
Oaktree Specialty Lending
OCSL
$1.06B
$45K ﹤0.01%
3,100
+10
+0.3% +$160
XSD icon
1900
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$45K ﹤0.01%
639
– –
74 75
76
77 78

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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.