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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
IDGT icon
1926
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$43K ﹤0.01%
883
-331
-27% -$15.7K
MATX icon
1927
Matsons
MATX
$6.15B
$43K ﹤0.01%
1,456
-142
-9% -$4.01K
NULV icon
1928
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$43K ﹤0.01%
+1,521
New +$42.6K
SGDM icon
1929
Sprott Gold Miners ETF
SGDM
$543M
$43K ﹤0.01%
2,055
– –
TU icon
1930
Telus
TU
$16.7B
$43K ﹤0.01%
2,250
-24
-1% -$444
UNM icon
1931
Unum
UNM
$14B
$43K ﹤0.01%
779
+24
+3% +$1.29K
BKH icon
1932
Black Hills Corp
BKH
$5.69B
$42K ﹤0.01%
700
+315
+82% +$19.5K
CPT icon
1933
Camden Property Trust
CPT
$11.4B
$42K ﹤0.01%
456
-518
-53% -$47.9K
EGP icon
1934
EastGroup Properties
EGP
$11.3B
$42K ﹤0.01%
473
-663
-58% -$60.3K
FFIV icon
1935
F5
FFIV
$22.9B
$42K ﹤0.01%
322
-507
-61% -$63K
FTI icon
1936
TechnipFMC
FTI
$28.9B
$42K ﹤0.01%
1,813
-134
-7% -$2.77K
MASI
1937
DELISTED
Masimo
MASI
$42K ﹤0.01%
495
+31
+7% +$2.69K
MYGN icon
1938
Myriad Genetics
MYGN
$502M
$42K ﹤0.01%
1,234
+685
+125% +$23.1K
PBH icon
1939
Prestige Consumer Healthcare
PBH
$2.45B
$42K ﹤0.01%
952
+67
+8% +$3.05K
PBW icon
1940
Invesco WilderHill Clean Energy ETF
PBW
$394M
$42K ﹤0.01%
1,637
+1,339
+449% +$33K
SF
1941
Stifel
SF
$12.8B
$42K ﹤0.01%
1,604
+704
+78% +$17.2K
SMFG icon
1942
Sumitomo Mitsui Financial
SMFG
$163B
$42K ﹤0.01%
4,863
+147
+3% +$1.19K
SSNC icon
1943
SS&C Technologies
SSNC
$18.8B
$42K ﹤0.01%
1,047
-139
-12% -$5.66K
HEWG
1944
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$42K ﹤0.01%
1,453
– –
LSI
1945
DELISTED
Life Storage, Inc.
LSI
$42K ﹤0.01%
708
-62,070
-99% -$3.57M
MANT
1946
DELISTED
Mantech International Corp
MANT
$42K ﹤0.01%
+846
New +$41.1K
WMC
1947
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$42K ﹤0.01%
421
– –
BG icon
1948
Bunge Global
BG
$22.8B
$41K ﹤0.01%
610
-240
-28% -$16.3K
DAN icon
1949
Dana Inc
DAN
$2.95B
$41K ﹤0.01%
1,294
+1,084
+516% +$33.4K
EWU icon
1950
iShares MSCI United Kingdom ETF
EWU
$4.09B
$41K ﹤0.01%
1,133
-509
-31% -$17.8K
76 77
78
79 80

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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.