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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
SLX icon
2251
VanEck Steel ETF
SLX
$167M
$26K ﹤0.01%
568
-12
-2% -$517
TAP icon
2252
Molson Coors Class B
TAP
$7.97B
$26K ﹤0.01%
312
-710
-69% -$57.4K
TEX icon
2253
Terex
TEX
$7.84B
$26K ﹤0.01%
548
-199
-27% -$9.16K
UAN icon
2254
CVR Partners
UAN
$1.29B
$26K ﹤0.01%
806
-83
-9% -$2.75K
URBN icon
2255
Urban Outfitters
URBN
$6.44B
$26K ﹤0.01%
730
+680
+1,360% +$19.1K
USCI icon
2256
US Commodity Index
USCI
$364M
$26K ﹤0.01%
600
-187
-24% -$7.64K
SINA
2257
DELISTED
Sina Corp
SINA
$26K ﹤0.01%
256
-38
-13% -$4.05K
BQH
2258
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$26K ﹤0.01%
+1,740
New +$25.6K
TECD
2259
DELISTED
Tech Data Corp
TECD
$26K ﹤0.01%
270
-255
-49% -$23.9K
GRMY
2260
DELISTED
Xtrackers Germany Equity ETF
GRMY
$26K ﹤0.01%
1,057
– –
BIVV
2261
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K ﹤0.01%
476
-136
-22% -$7.44K
ACAD icon
2262
Acadia Pharmaceuticals
ACAD
$4.45B
$25K ﹤0.01%
836
-1,682
-67% -$53.8K
BNY
2263
DELISTED
BlackRock New York Municipal Income Trust
BNY
$25K ﹤0.01%
+1,740
New +$25.8K
BOH icon
2264
Bank of Hawaii
BOH
$3.16B
$25K ﹤0.01%
294
-22
-7% -$1.83K
BXMX
2265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
1,725
-2,110
-55% -$29.6K
CGW icon
2266
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25K ﹤0.01%
711
-90
-11% -$3.18K
G icon
2267
Genpact
G
$5.87B
$25K ﹤0.01%
784
+57
+8% +$1.76K
GAIN icon
2268
Gladstone Investment Corp
GAIN
$655M
$25K ﹤0.01%
2,244
+33
+1% +$349
KPRX icon
2269
Kiora Pharmaceuticals
KPRX
$11.4M
$25K ﹤0.01%
4
-1
-20% -$6.18K
MC icon
2270
Moelis & Co
MC
$5.1B
$25K ﹤0.01%
+520
New +$23.5K
MED icon
2271
Medifast
MED
$108M
$25K ﹤0.01%
365
-100
-22% -$6.63K
OEFA
2272
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$25K ﹤0.01%
989
– –
PFGC icon
2273
Performance Food Group
PFGC
$18.1B
$25K ﹤0.01%
750
– –
PFX icon
2274
PhenixFIN
PFX
$83M
$25K ﹤0.01%
244
-406
-62% -$46.3K
PII icon
2275
CALL
Polaris
PII
$4.07B
$25K ﹤0.01%
200
– –
89 90
91
92 93

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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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SWP
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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.