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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
PMT
2126
PennyMac Mortgage Investment
PMT
$849M
$31K ﹤0.01%
1,957
-120
-6% -$1.95K
PNNT
2127
Pennant Park Investment Corp
PNNT
$223M
$31K ﹤0.01%
4,428
-400
-8% -$2.96K
PRI icon
2128
Primerica
PRI
$10.1B
$31K ﹤0.01%
308
-198
-39% -$18.9K
RL icon
2129
Ralph Lauren
RL
$22.5B
$31K ﹤0.01%
295
-117
-28% -$10.8K
SKT icon
2130
Tanger
SKT
$4.82B
$31K ﹤0.01%
1,158
+519
+81% +$12.8K
SND icon
2131
Smart Sand
SND
$181M
$31K ﹤0.01%
3,540
+557
+19% +$4.32K
SPTL icon
2132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31K ﹤0.01%
846
+686
+429% +$24.8K
SR icon
2133
Spire
SR
$4.83B
$31K ﹤0.01%
415
-6,869
-94% -$533K
UST icon
2134
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$31K ﹤0.01%
537
-302
-36% -$17.5K
NUVA
2135
DELISTED
NuVasive, Inc.
NUVA
$31K ﹤0.01%
538
-6,182
-92% -$351K
HTZ
2136
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31K ﹤0.01%
1,629
+486
+43% +$9.39K
VIAB
2137
DELISTED
Viacom Inc. Class B
VIAB
$31K ﹤0.01%
990
-1,162
-54% -$31.6K
HDEZ
2138
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
$31K ﹤0.01%
1,167
– –
CBB.PRB
2139
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$31K ﹤0.01%
610
+6
+1% +$307
BDCS
2140
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$31K ﹤0.01%
1,512
+30
+2% +$633
EVO
2141
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$31K ﹤0.01%
2,411
-1,348
-36% -$18K
ARMK icon
2142
Aramark
ARMK
$15.1B
$30K ﹤0.01%
957
+75
+9% +$2.29K
BMVP icon
2143
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$30K ﹤0.01%
930
-2,793
-75% -$87.2K
CAKE icon
2144
Cheesecake Factory
CAKE
$5.01B
$30K ﹤0.01%
616
-151
-20% -$6.86K
CZA icon
2145
Invesco Zacks Mid-Cap ETF
CZA
$191M
$30K ﹤0.01%
461
+3
+0.7% +$195
DDS icon
2146
Dillards
DDS
$9.2B
$30K ﹤0.01%
504
– –
EEFT icon
2147
Euronet Worldwide
EEFT
$3.17B
$30K ﹤0.01%
351
+47
+15% +$4.35K
EQR icon
2148
Equity Residential
EQR
$25.8B
$30K ﹤0.01%
463
-100
-18% -$6.67K
ESGD icon
2149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$30K ﹤0.01%
+446
New +$30K
EXEL icon
2150
CALL
Exelixis
EXEL
$14.1B
$30K ﹤0.01%
+1,000
New +$26.6K
84 85
86
87 88

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DSC
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PA
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PWM
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SC
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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.