IFC Holdings Incorporated/FL — Q3 2014 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q3 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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.46%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.33%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.39%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	-6.34%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.32%	-3.41%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.25%	-3.81%	EXIT
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.20%	-1.86%	EXIT
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.97%	-1.88%	EXIT
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.73%	-2.33%	EXIT
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	-0.89%	EXIT
11	ARL	American Realty Capital Properties Inc	Stock-Other	1.46%	—	+1.92%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	-1.58%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.40%	-1.07%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	-1.76%	EXIT
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-1.40%	EXIT
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.08%	-0.83%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	-0.17%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	-3.36%	EXIT
19	✓		Stock-Other	0.95%	—	+4.94%
20	SUN	Sunoco LP	Stock-Other	0.83%	—	+0.33%
21	FXH	First Trust Health Care Alph	ETF-Other	0.82%	—	-0.28%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-1.89%	EXIT
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	-1.13%	EXIT
24	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.35%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	-0.35%	EXIT
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	-1.44%	EXIT
27	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.52%	EXIT
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	-1.22%	EXIT
29	AWK	American Water Works Co INC	Stock-Utilities	0.68%	—	+1.27%
30	✓	Allianzgi Conv & Income Fd	Stock-Other	0.67%	—	-2.89%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.66%	-3.20%	EXIT
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	-23.89%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.65%	—	-2.10%
34	T	At&t INC	Stock-Comm Services	0.64%	-0.49%	EXIT
35	SNDK	Sandisk Corporation	Stock-Tech	0.63%	—	+3.07%
36	BXSY	Bexil Investment Trust	Stock-Other	0.63%	—	-4.74%
37	FAD	First Trust Multi Cap Growth	ETF-Other	0.59%	—	+6.55%
38	FAB	First Trust Multi Cap Value	ETF-Other	0.58%	—	+8.35%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	-2.16%	EXIT
40	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	-0.34%	EXIT
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.56%	—	+249.37%
42	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+0.73%
43	GAB	Gabelli Equity Trust	Stock-Other	0.54%	—	-2.01%
44	✓	Valsparcom	Stock-Other	0.53%	—	+3.20%
45	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.62%	EXIT
46	CMI	Cummins INC	Stock-Industrials	0.50%	—	+3.03%
47	TDG	Transdigm Group INC	Stock-Industrials	0.49%	—	+2.05%
48	AAL	American Airlines Group INC	Stock-Industrials	0.49%	—	+1.69%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.32%	EXIT
50	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	+407.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.7%	+12.51%	Add
2	VTV	Vanguard Value ETF	+0.4%	+9.55%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+249.37%	Add
4	GOOG	Alphabet A	+0.4%	+407.79%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+9.24%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+11.31%	Add
7	GILD	Gilead Sciences INC	+0.2%	-0.17%	Trim
8	BND	Vanguard Total Bond Market	+0.2%	+85.05%	Add
9	HYLS	Ft Tactical High Yield ETF	+0.2%	+482.49%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+21.28%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+410.91%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+10.19%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+8.56%	Add
14	BLV	Vanguard Long-term Bond ETF	+0.1%	+9.75%	Add
15	FV	First Trust Dw Focus 5 Fund	+0.1%	+109.45%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+20.53%	Add
17	✓		+0.1%	+4.94%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+20.72%	Add
19	AAPL	Apple INC	+0.1%	-0.79%	Trim
20	MMM	3m Co	+0.1%	+44.72%	Add
21	IWF	Ishares Russell 1000 Growth	+0.1%	+5.37%	Add
22	✓	Yahoo INC	+0.1%	+8.79%	Add
23	VZ	Verizon Communications INC	+0.1%	+13.43%	Add
24	VEA	Vanguard Ftse Developed ETF	0%	+10.20%	Add
25	CMI	Cummins INC	-0.1%	+3.03%	Add
26	DAL	Delta Air Lines INC	-0.1%	-22.93%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-42.56%	Trim
28	✓	Powershares	-0.1%	-5.87%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	-14.14%	Trim
30	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-20.67%	Trim
31	✓	Allianzgi Conv & Income Fd	-0.1%	-2.89%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.1%	-61.15%	Trim
33	AAL	American Airlines Group INC	-0.1%	+1.69%	Add
34	GAB	Gabelli Equity Trust	-0.1%	-2.01%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-10.85%	Trim
36	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-62.50%	Trim
37	FTSL	First Trust Senior Loan ETF	-0.2%	-42.24%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.2%	-23.89%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-52.48%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-18.10%	Trim
41	EFA	Ishares Msci Eafe ETF	-1.2%	-58.87%	Trim
42	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
43	MAS	Masco CORP	—	EXIT	Sold out
44	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
45	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
46	RVNU	Xtrackers Municipal Infrastr	—	NEW	New buy
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	✓		—	NEW	New buy
49	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
50	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy