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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
RFEU
2426
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$20K ﹤0.01%
305
– –
SPEU icon
2427
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$20K ﹤0.01%
564
-291
-34% -$10.3K
TTMI icon
2428
TTM Technologies
TTMI
$11.3B
$20K ﹤0.01%
1,295
-18
-1% -$289
GAP
2429
The Gap Inc
GAP
$7.28B
$20K ﹤0.01%
597
-59
-9% -$1.76K
ATSG
2430
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
846
-16
-2% -$382
TUP
2431
DELISTED
Tupperware Brands Corporation
TUP
$20K ﹤0.01%
315
-3,828
-92% -$235K
QDYN
2432
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$20K ﹤0.01%
461
– –
SNP
2433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
279
+121
+77% +$8.83K
WBC
2434
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
142
+83
+141% +$12.2K
KMG
2435
DELISTED
KMG Chemicals Inc
KMG
$20K ﹤0.01%
+300
New +$17K
XLIS
2436
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$20K ﹤0.01%
310
– –
CAR icon
2437
Avis
CAR
$5.88B
$19K ﹤0.01%
444
-1,167
-72% -$46.4K
COTY icon
2438
Coty
COTY
$2.45B
$19K ﹤0.01%
931
-132
-12% -$2.25K
CVE icon
2439
Cenovus Energy
CVE
$51.6B
$19K ﹤0.01%
2,034
-1,738
-46% -$16.9K
DCI icon
2440
Donaldson
DCI
$11.1B
$19K ﹤0.01%
392
+36
+10% +$1.72K
FNDE icon
2441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$19K ﹤0.01%
652
+375
+135% +$11K
GGT
2442
Gabelli Multimedia Trust
GGT
$169M
$19K ﹤0.01%
2,069
-729
-26% -$6.47K
GYLD icon
2443
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$19K ﹤0.01%
1,076
-1,525
-59% -$27.6K
IART icon
2444
Integra LifeSciences
IART
$1.54B
$19K ﹤0.01%
399
+69
+21% +$3.38K
KEP icon
2445
Korea Electric Power
KEP
$14.9B
$19K ﹤0.01%
1,051
-327
-24% -$5.71K
HAPN
2446
Happen Inc
HAPN
$2.19B
$19K ﹤0.01%
917
– –
MANU icon
2447
Manchester United
MANU
$4.03B
$19K ﹤0.01%
975
+900
+1,200% +$17.4K
NFRA icon
2448
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$19K ﹤0.01%
+385
New +$18.6K
PICB icon
2449
Invesco International Corporate Bond ETF
PICB
$353M
$19K ﹤0.01%
696
+2
+0.3% +$54
RAMP icon
2450
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
700
– –
96 97
98
99 100

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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.