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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
FSZ icon
1951
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$41K ﹤0.01%
773
– –
GCV
1952
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$41K ﹤0.01%
6,970
-6,662
-49% -$38.5K
PBR icon
1953
Petrobras
PBR
$116B
$41K ﹤0.01%
3,962
-12,431
-76% -$127K
SEE
1954
DELISTED
Sealed Air
SEE
$41K ﹤0.01%
827
+404
+96% +$18.6K
UTHR icon
1955
United Therapeutics
UTHR
$26.1B
$41K ﹤0.01%
275
– –
WIP icon
1956
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$41K ﹤0.01%
720
– –
WPRT
1957
Westport Fuel Systems
WPRT
$32.9M
$41K ﹤0.01%
1,080
-50
-4% -$1.63K
BECN
1958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41K ﹤0.01%
650
– –
DGL
1959
DELISTED
Invesco DB Gold Fund
DGL
$41K ﹤0.01%
984
-87
-8% -$3.53K
CIO
1960
DELISTED
City Office REIT
CIO
$40K ﹤0.01%
3,050
– –
COF icon
1961
PUT
Capital One
COF
$130B
$40K ﹤0.01%
400
– –
CWT icon
1962
California Water Service
CWT
$3.14B
$40K ﹤0.01%
893
-2,064
-70% -$88.9K
CX icon
1963
Cemex
CX
$17.3B
$40K ﹤0.01%
5,382
-2,659
-33% -$21K
DFJ icon
1964
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$40K ﹤0.01%
502
+223
+80% +$17.4K
GBX icon
1965
The Greenbrier Companies
GBX
$1.6B
$40K ﹤0.01%
759
-99
-12% -$4.97K
KGC icon
1966
Kinross Gold
KGC
$28.1B
$40K ﹤0.01%
9,327
-7,869
-46% -$32.8K
MPV
1967
Barings Participation Investors
MPV
$173M
$40K ﹤0.01%
2,850
+750
+36% +$10.9K
NHI icon
1968
National Health Investors
NHI
$3.81B
$40K ﹤0.01%
535
-209
-28% -$16.2K
NUS icon
1969
Nu Skin
NUS
$255M
$40K ﹤0.01%
581
– –
PPC icon
1970
Pilgrim's Pride
PPC
$7.09B
$40K ﹤0.01%
1,300
– –
BICK
1971
DELISTED
First Trust BICK Index Fund
BICK
$40K ﹤0.01%
1,325
– –
MYC
1972
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$40K ﹤0.01%
2,700
+2,000
+286% +$30.4K
OLBK
1973
DELISTED
Old Line Bancshares, Inc.
OLBK
$40K ﹤0.01%
1,350
– –
PF
1974
DELISTED
Pinnacle Foods, Inc.
PF
$40K ﹤0.01%
680
-202
-23% -$11.4K
CEO
1975
DELISTED
CNOOC Limited
CEO
$40K ﹤0.01%
278
-64
-19% -$8.67K
77 78
79
80 81

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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.