IFC Holdings Incorporated/FL — Q1 2014 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492375

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.89%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	4.80%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	3.90%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	-6.34%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	-3.41%	EXIT
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.12%	-1.86%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	-0.35%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.99%	-3.81%	EXIT
9	ARL	American Realty Capital Properties Inc	Stock-Other	1.85%	—	+20.64%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.84%	-1.88%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.59%	-0.89%	EXIT
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.59%	—	-3.02%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.58%	-2.33%	EXIT
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.44%	-0.92%	EXIT
15	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	-1.58%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	-1.76%	EXIT
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-1.40%	EXIT
18	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	-0.83%	EXIT
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-1.44%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.97%	-1.07%	EXIT
21	SUN	Sunoco LP	Stock-Other	0.87%	—	+5.73%
22	✓		Stock-Other	0.86%	—	-3.54%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+0.26%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	-1.89%	EXIT
25	✓	Yahoo INC	Stock-Other	0.82%	—	-11.04%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.32%	EXIT
27	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	-0.35%	EXIT
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+26.79%
29	FXH	First Trust Health Care Alph	ETF-Other	0.79%	—	+4.31%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-1.02%	EXIT
31	✓	Allianzgi Conv & Income Fd	Stock-Other	0.78%	—	+136.64%
32	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.52%	EXIT
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	+31.80%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-1.13%	EXIT
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-3.36%	EXIT
36	GAB	Gabelli Equity Trust	Stock-Other	0.73%	—	+68.48%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.70%	-1.22%	EXIT
38	BXSY	Bexil Investment Trust	Stock-Other	0.66%	—	+116.91%
39	TDG	Transdigm Group INC	Stock-Industrials	0.65%	—	+3.35%
40	FAB	First Trust Multi Cap Value	ETF-Other	0.63%	—	+2.59%
41	FAD	First Trust Multi Cap Growth	ETF-Other	0.60%	—	+4.35%
42	T	At&t INC	Stock-Comm Services	0.58%	-0.49%	EXIT
43	O	Realty Income CORP	Stock-Real Estate	0.54%	—	-22.50%
44	AAL	American Airlines Group INC	Stock-Industrials	0.54%	—	—
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-15.98%
46	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+36.28%
47	AWK	American Water Works Co INC	Stock-Utilities	0.52%	—	+6.70%
48	✓	Valsparcom	Stock-Other	0.51%	—	+1.06%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	-3.20%	EXIT
50	FTSL	First Trust Senior Loan ETF	ETF-Other	0.47%	—	+48.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	+64.97%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+697.94%	Add
3	✓	Allianzgi Conv & Income Fd	+0.5%	+136.64%	Add
4	ARL	American Realty Capital Properties Inc	+0.4%	+20.64%	Add
5	IWF	Ishares Russell 1000 Growth	+0.4%	+30.76%	Add
6	BXSY	Bexil Investment Trust	+0.4%	+116.91%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+31.53%	Add
8	GAB	Gabelli Equity Trust	+0.3%	+68.48%	Add
9	VTV	Vanguard Value ETF	+0.3%	+6.45%	Add
10	IWD	Ishares Russell 1000 Value E	+0.3%	+31.17%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.3%	+6.08%	Add
12	FEX	First Trust Large Cap Core A	+0.2%	+235.82%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+36.56%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+119.46%	Add
15	IEMG	Ishares Core Msci Emerging	+0.2%	+39.59%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	+31.80%	Add
17	SUN	Sunoco LP	+0.2%	+5.73%	Add
18	BLV	Vanguard Long-term Bond ETF	+0.2%	+6.67%	Add
19	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.56%	Add
20	IWM	Ishares Russell 2000 ETF	+0.2%	+26.79%	Add
21	AMT	American Tower CORP	+0.2%	+36.28%	Add
22	FTSL	First Trust Senior Loan ETF	+0.2%	+48.88%	Add
23	VUG	Vanguard Growth ETF	+0.1%	+5.50%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.13%	Add
25	CXPUSD	Columbia Property Trust INC	-0.2%	-47.05%	Trim
26	XLI	Ss Industrial Select Sector	-0.2%	-42.82%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-77.94%	Trim
28	IAUUSD	Ishares Gold Trust	-0.2%	-74.27%	Trim
29	XLE	Ss Energy Select Sector	-0.2%	-69.76%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-37.39%	Trim
31	CELG	Celgene CORP	-0.2%	-52.82%	Trim
32	✓	Yahoo INC	-0.2%	-11.04%	Trim
33	XLV	Ss Health Care Select Sector	-0.3%	-89.10%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-70.71%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-72.03%	Trim
36	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
37	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	NEW	New buy
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	✓	Barclays Bk PLC	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	NEW	New buy
46	✓	Cole Real Estate Investments	—	EXIT	Sold out
47	✓	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
49	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out