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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
SITE icon
2451
SiteOne Landscape Supply
SITE
$4.58B
$19K ﹤0.01%
248
– –
SPLB icon
2452
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$19K ﹤0.01%
668
-157
-19% -$4.43K
THW
2453
abrdn World Healthcare Fund
THW
$539M
$19K ﹤0.01%
1,398
-2,415
-63% -$33.3K
WIT icon
2454
Wipro
WIT
$19B
$19K ﹤0.01%
9,024
– –
CEQP
2455
DELISTED
Crestwood Equity Partners LP
CEQP
$19K ﹤0.01%
733
-513
-41% -$12.5K
FEO
2456
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$19K ﹤0.01%
1,187
– –
LFC
2457
DELISTED
China Life Insurance Company Ltd.
LFC
$19K ﹤0.01%
1,186
-76
-6% -$1.24K
CHK.PRD
2458
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19K ﹤0.01%
383
-292
-43% -$15K
BCRH
2459
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,550
-1,275
-45% -$17.2K
BGC
2460
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
632
-2,073
-77% -$49K
ICB
2461
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
HAWK
2462
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
531
+90
+20% +$3.24K
OIL
2463
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K ﹤0.01%
2,845
-6,010
-68% -$35.3K
AEM icon
2464
Agnico Eagle Mines
AEM
$71.9B
$18K ﹤0.01%
387
-363
-48% -$16.2K
AIVI icon
2465
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$18K ﹤0.01%
408
+3
+0.7% +$129
AVAV icon
2466
AeroVironment
AVAV
$7.91B
$18K ﹤0.01%
312
+99
+46% +$5.04K
BAP icon
2467
Credicorp
BAP
$30.9B
$18K ﹤0.01%
86
-5
-5% -$1.04K
BGC icon
2468
BGC Group
BGC
$5.73B
$18K ﹤0.01%
+1,860
New +$18.8K
CHMI
2469
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$18K ﹤0.01%
1,000
– –
DBEM icon
2470
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$18K ﹤0.01%
750
-2,615
-78% -$62.7K
DFNL icon
2471
Davis Select Financial ETF
DFNL
$467M
$18K ﹤0.01%
750
– –
ERII icon
2472
Energy Recovery
ERII
$433M
$18K ﹤0.01%
2,000
– –
FLC
2473
Flaherty & Crumrine Total Return Fund
FLC
$175M
$18K ﹤0.01%
812
– –
HCSG icon
2474
Healthcare Services Group
HCSG
$1.63B
$18K ﹤0.01%
341
– –
IEZ icon
2475
iShares US Oil Equipment & Services ETF
IEZ
$350M
$18K ﹤0.01%
489
-1,141
-70% -$38.4K
97 98
99
100 101

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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.