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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
GNR icon
2176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$29K ﹤0.01%
+600
New +$28.2K
GNTX icon
2177
Gentex
GNTX
$5.16B
$29K ﹤0.01%
1,372
-1,674
-55% -$33.3K
HQY icon
2178
HealthEquity
HQY
$8.56B
$29K ﹤0.01%
617
-135
-18% -$6.68K
KEYS icon
2179
Keysight
KEYS
$51.9B
$29K ﹤0.01%
701
-275
-28% -$11.9K
KMPR icon
2180
Kemper
KMPR
$1.8B
$29K ﹤0.01%
+422
New +$27.2K
LTPZ icon
2181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$29K ﹤0.01%
414
– –
PBR.A icon
2182
Petrobras Class A
PBR.A
$106B
$29K ﹤0.01%
3,000
– –
PHYS icon
2183
Sprott Physical Gold
PHYS
$14.4B
$29K ﹤0.01%
2,738
-1,156
-30% -$12K
REZ icon
2184
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$29K ﹤0.01%
468
-1,004
-68% -$63.7K
RS icon
2185
Reliance Steel & Aluminium
RS
$20.8B
$29K ﹤0.01%
334
+67
+25% +$5.28K
SSD icon
2186
Simpson Manufacturing
SSD
$7.86B
$29K ﹤0.01%
498
+1
+0.2% +$55
STAG icon
2187
STAG Industrial
STAG
$7.48B
$29K ﹤0.01%
1,078
-461
-30% -$12.9K
INCE
2188
Franklin Income Equity Focus ETF
INCE
$133M
$29K ﹤0.01%
950
– –
IMGN
2189
DELISTED
Immunogen Inc
IMGN
$29K ﹤0.01%
4,531
+28
+0.6% +$173
EMBH
2190
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$29K ﹤0.01%
1,115
– –
MCA
2191
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$29K ﹤0.01%
2,000
-1,767
-47% -$26.5K
BSD
2192
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$29K ﹤0.01%
2,135
-8,250
-79% -$115K
AMTD
2193
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
559
+302
+118% +$15.1K
WFT
2194
DELISTED
Weatherford International plc
WFT
$29K ﹤0.01%
6,859
-2,863
-29% -$10.6K
JHMF
2195
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$29K ﹤0.01%
777
-250
-24% -$8.91K
NCB
2196
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$29K ﹤0.01%
1,735
– –
CG icon
2197
Carlyle Group
CG
$16.1B
$28K ﹤0.01%
1,229
-962
-44% -$21.5K
CNQ icon
2198
Canadian Natural Resources
CNQ
$96B
$28K ﹤0.01%
1,623
-145
-8% -$2.44K
DTF
2199
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$28K ﹤0.01%
2,000
-1,298
-39% -$18.4K
EVM
2200
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
2,414
-2,760
-53% -$32.8K
86 87
88
89 90

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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.