IFC Holdings Incorporated/FL — Q2 2014 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q2 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.74%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	4.92%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.04%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.10%	-6.34%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	-3.41%	EXIT
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.06%	-1.86%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.03%	-3.81%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	-0.35%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.83%	-1.88%	EXIT
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.59%	-2.33%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.56%	-0.89%	EXIT
12	ARL	American Realty Capital Properties Inc	Stock-Other	1.50%	—	+2.51%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.40%	-1.58%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	-1.76%	EXIT
15	AAPL	Apple INC	Stock-Tech	1.31%	-1.07%	EXIT
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-1.40%	EXIT
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	-0.83%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-1.02%	EXIT
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	-1.44%	EXIT
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.87%	—	-38.41%
21	✓		Stock-Other	0.85%	—	+1.68%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-7.53%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	-1.89%	EXIT
24	SUN	Sunoco LP	Stock-Other	0.81%	—	+101.81%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-3.36%	EXIT
26	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	-0.35%	EXIT
27	FXH	First Trust Health Care Alph	ETF-Other	0.80%	—	+6.72%
28	✓	Allianzgi Conv & Income Fd	Stock-Other	0.78%	—	+6.88%
29	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.71%	—	—
30	AWK	American Water Works Co INC	Stock-Utilities	0.69%	—	+39.50%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	-2.36%
32	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.52%	EXIT
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	-1.13%	EXIT
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	-1.22%	EXIT
35	GAB	Gabelli Equity Trust	Stock-Other	0.66%	—	+3.52%
36	SNDK	Sandisk Corporation	Stock-Tech	0.65%	—	—
37	BXSY	Bexil Investment Trust	Stock-Other	0.64%	—	+5.00%
38	T	At&t INC	Stock-Comm Services	0.63%	-0.49%	EXIT
39	AAL	American Airlines Group INC	Stock-Industrials	0.61%	—	+1.73%
40	FAD	First Trust Multi Cap Growth	ETF-Other	0.58%	—	+4.38%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.32%	EXIT
42	CMI	Cummins INC	Stock-Industrials	0.57%	—	+282.28%
43	FAB	First Trust Multi Cap Value	ETF-Other	0.57%	—	-3.06%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	-3.20%	EXIT
45	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+4.67%
46	O	Realty Income CORP	Stock-Real Estate	0.52%	—	-1.27%
47	✓	Valsparcom	Stock-Other	0.51%	—	+4.54%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-31.60%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.50%	-2.16%	EXIT
50	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.34%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMI	Cummins INC	+0.4%	+282.28%	Add
2	AAPL	Apple INC	+0.3%	+793.89%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+25.43%	Add
4	AWK	American Water Works Co INC	+0.2%	+39.50%	Add
5	BND	Vanguard Total Bond Market	+0.2%	+365.38%	Add
6	VUG	Vanguard Growth ETF	+0.1%	+9.84%	Add
7	FEX	First Trust Large Cap Core A	+0.1%	+51.69%	Add
8	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+125.64%	Add
9	EOG	Eog Resources INC	+0.1%	+642.20%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+49.55%	Add
11	VTV	Vanguard Value ETF	+0.1%	+10.52%	Add
12	GIS	General Mills INC	+0.1%	+187.33%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.60%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+43.09%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.23%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+16.58%	Add
17	AAL	American Airlines Group INC	+0.1%	+1.73%	Add
18	VZ	Verizon Communications INC	+0.1%	+22.67%	Add
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+18.92%	Add
20	T	At&t INC	+0.1%	+22.31%	Add
21	BNDX	Vanguard Total Intl Bond ETF	0%	+13.22%	Add
22	VB	Vanguard Small-cap ETF	0%	+9.66%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+11.07%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+9.33%	Add
25	BLV	Vanguard Long-term Bond ETF	0%	+10.31%	Add
26	FXH	First Trust Health Care Alph	0%	+6.72%	Add
27	BIV	Vanguard Intermediate-term B	0%	+10.09%	Add
28	IWF	Ishares Russell 1000 Growth	0%	+4.41%	Add
29	IWD	Ishares Russell 1000 Value E	0%	+3.83%	Add
30	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+7.93%	Add
31	EFA	Ishares Msci Eafe ETF	-0.1%	+7.26%	Add
32	CXPUSD	Columbia Property Trust INC	-0.1%	-68.75%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.2%	+10.00%	Add
34	BOND	Pimco Active Bond Exchange-t	-0.2%	-72.87%	Trim
35	TDG	Transdigm Group INC	-0.2%	-14.99%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.2%	-24.57%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.3%	-31.60%	Trim
38	ARL	American Realty Capital Properties Inc	-0.4%	+2.51%	Add
39	✓	Yahoo INC	-0.6%	-64.52%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.7%	-38.41%	Trim
41	MDY	State Street Spdr S&p Midcap	-1.3%	-86.13%	Trim
42	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
43	SNDK	Sandisk Corporation	—	NEW	New buy
44	BWA	Borgwarner INC	—	NEW	New buy
45	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
46	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
49	✓	Google INC Class C	—	NEW	New buy
50	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy