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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
WPS
2101
DELISTED
iShares International Developed Property ETF
WPS
$32K ﹤0.01%
820
-132
-14% -$5.13K
CLR
2102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K ﹤0.01%
600
– –
XLNX
2103
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
481
-272
-36% -$19.3K
INF
2104
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$32K ﹤0.01%
2,472
– –
WAGE
2105
DELISTED
WageWorks, Inc.
WAGE
$32K ﹤0.01%
522
+11
+2% +$689
ELLI
2106
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
355
– –
BEAT
2107
DELISTED
BioTelemetry, Inc.
BEAT
$32K ﹤0.01%
1,056
+389
+58% +$11.3K
DOC
2108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,781
-256,395
-99% -$4.6M
ALFA
2109
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$32K ﹤0.01%
750
– –
BCC icon
2110
Boise Cascade
BCC
$2.72B
$31K ﹤0.01%
781
+600
+331% +$22.2K
BDN
2111
Brandywine Realty Trust
BDN
$521M
$31K ﹤0.01%
1,698
+1,337
+370% +$23.7K
BIO icon
2112
Bio-Rad Laboratories Class A
BIO
$8.96B
$31K ﹤0.01%
131
+17
+15% +$4.12K
BKN
2113
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K ﹤0.01%
2,104
-3,957
-65% -$58.4K
BWXT icon
2114
BWX Technologies
BWXT
$15B
$31K ﹤0.01%
506
-225
-31% -$13.6K
BXP icon
2115
Boston Properties
BXP
$11.7B
$31K ﹤0.01%
242
– –
CRI icon
2116
Carter's
CRI
$1.4B
$31K ﹤0.01%
264
-10
-4% -$1.04K
DEEF icon
2117
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$31K ﹤0.01%
1,031
– –
EELV icon
2118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$31K ﹤0.01%
1,229
– –
GOGO icon
2119
Gogo Inc
GOGO
$530M
$31K ﹤0.01%
2,710
-698
-20% -$7.43K
GQRE icon
2120
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$31K ﹤0.01%
+489
New +$30.7K
IT icon
2121
Gartner
IT
$10.9B
$31K ﹤0.01%
248
-598
-71% -$72.6K
ITT icon
2122
ITT
ITT
$17.2B
$31K ﹤0.01%
582
-31
-5% -$1.56K
KBWP icon
2123
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$31K ﹤0.01%
+529
New +$31.5K
LAZ icon
2124
Lazard
LAZ
$4.01B
$31K ﹤0.01%
598
-2,658
-82% -$127K
NAII icon
2125
Natural Alternatives International
NAII
$15M
$31K ﹤0.01%
3,000
+760
+34% +$7.93K
83 84
85
86 87

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PA
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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.