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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
JSML icon
2326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$23K ﹤0.01%
630
– –
MKTX icon
2327
MarketAxess Holdings
MKTX
$4.34B
$23K ﹤0.01%
115
+90
+360% +$17K
MUFG icon
2328
Mitsubishi UFJ Financial
MUFG
$253B
$23K ﹤0.01%
3,148
– –
PIO icon
2329
Invesco Global Water ETF
PIO
$274M
$23K ﹤0.01%
895
-1,610
-64% -$40.9K
PZZA icon
2330
Papa John's
PZZA
$1.02B
$23K ﹤0.01%
410
-2,957
-88% -$184K
QUAD icon
2331
Quad
QUAD
$434M
$23K ﹤0.01%
1,000
– –
SLRC icon
2332
SLR Investment Corp
SLRC
$708M
$23K ﹤0.01%
1,144
+10
+0.9% +$213
DYNT
2333
DELISTED
Dynatronics Corp
DYNT
$23K ﹤0.01%
1,600
+400
+33% +$5.02K
SRNE
2334
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
5,950
+2,000
+51% +$5.21K
NE
2335
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
4,982
-3,328
-40% -$13.8K
JMF
2336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,045
-10,900
-84% -$120K
ISCA
2337
DELISTED
International Speedway Corp
ISCA
$23K ﹤0.01%
569
-50
-8% -$1.99K
FBR
2338
DELISTED
Fibria Celulose Sa
FBR
$23K ﹤0.01%
1,546
+969
+168% +$14.7K
IRR
2339
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$23K ﹤0.01%
3,670
– –
MBT
2340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
2,225
-72
-3% -$743
BBK
2341
DELISTED
Blackrock Municipal Bond Trust
BBK
$23K ﹤0.01%
1,500
– –
NDRM
2342
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$23K ﹤0.01%
600
-1,050
-64% -$40.8K
APO icon
2343
Apollo Global Management
APO
$71.9B
$22K ﹤0.01%
650
-2,122
-77% -$66.5K
ATMP icon
2344
iPath Select MLP ETN
ATMP
$633M
$22K ﹤0.01%
1,069
-500
-32% -$10.3K
BHP icon
2345
BHP
BHP
$213B
$22K ﹤0.01%
543
– –
CAR icon
2346
PUT
Avis
CAR
$5.88B
$22K ﹤0.01%
500
– –
CCEP icon
2347
Coca-Cola Europacific Partners
CCEP
$49.2B
$22K ﹤0.01%
545
-8,264
-94% -$330K
DB icon
2348
Deutsche Bank
DB
$67.6B
$22K ﹤0.01%
1,161
-349
-23% -$6.29K
EAT icon
2349
Brinker International
EAT
$8.5B
$22K ﹤0.01%
579
-575
-50% -$19.8K
FMN
2350
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$22K ﹤0.01%
1,582
-1,495
-49% -$21.4K
92 93
94
95 96

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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.