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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
PZA icon
2276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$25K ﹤0.01%
950
-240
-20% -$6.15K
RMD icon
2277
ResMed
RMD
$30.3B
$25K ﹤0.01%
289
-114
-28% -$9.42K
SHG icon
2278
Shinhan Financial Group
SHG
$32.8B
$25K ﹤0.01%
546
-25
-4% -$1.12K
STOT icon
2279
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25K ﹤0.01%
500
– –
VIV icon
2280
Telefônica Brasil
VIV
$21B
$25K ﹤0.01%
1,682
-45
-3% -$693
VSH icon
2281
Vishay Intertechnology
VSH
$5.02B
$25K ﹤0.01%
1,203
-553
-31% -$11.8K
WPP icon
2282
WPP
WPP
$4.59B
$25K ﹤0.01%
274
-697
-72% -$61.8K
UCB
2283
United Community Banks
UCB
$4.27B
$25K ﹤0.01%
873
-114
-12% -$3.18K
QVCGA
2284
DELISTED
QVC Group Inc Series A
QVCGA
$25K ﹤0.01%
21
-2
-9% -$2.32K
SPLK
2285
CALL
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+300
New +$22K
TTM
2286
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
741
-493
-40% -$15.9K
BSJM
2287
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$25K ﹤0.01%
999
-205
-17% -$5.16K
FIV
2288
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$25K ﹤0.01%
2,720
-17,249
-86% -$162K
PFPT
2289
DELISTED
Proofpoint, Inc.
PFPT
$25K ﹤0.01%
282
-467
-62% -$42.4K
DPLO
2290
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
1,231
-1,700
-58% -$33.4K
TUZ
2291
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$25K ﹤0.01%
492
-343
-41% -$17.3K
GSD
2292
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$25K ﹤0.01%
+770
New +$25K
ACIC icon
2293
American Coastal Insurance
ACIC
$526M
$24K ﹤0.01%
1,378
-1,000
-42% -$16.2K
ASX icon
2294
ASE Group
ASX
$74.4B
$24K ﹤0.01%
3,675
-62
-2% -$393
BCH icon
2295
Banco de Chile
BCH
$20.4B
$24K ﹤0.01%
748
– –
CACI icon
2296
CACI
CACI
$11.3B
$24K ﹤0.01%
184
+33
+22% +$4.46K
DEA
2297
Easterly Government Properties
DEA
$1.17B
$24K ﹤0.01%
445
+380
+585% +$19.8K
DIEM icon
2298
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$24K ﹤0.01%
725
– –
DWLD icon
2299
Davis Select Worldwide ETF
DWLD
$600M
$24K ﹤0.01%
929
+404
+77% +$10.2K
ECF
2300
Ellsworth Growth & Income Fund
ECF
$166M
$24K ﹤0.01%
2,598
-993
-28% -$9.24K
90 91
92
93 94

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DSC
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PA
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PWM
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SC
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EW
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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.