IFC Holdings Incorporated/FL — Q4 2014 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q4 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 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.17%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.34%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.45%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.94%	-6.34%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	-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	2.12%	-1.86%	EXIT
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.91%	-1.88%	EXIT
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.75%	-2.33%	EXIT
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	-0.89%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.61%	-1.07%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	-1.58%	EXIT
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.41%	-0.83%	EXIT
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-1.40%	EXIT
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	-1.76%	EXIT
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	-3.36%	EXIT
17	OEF	Ishares S&p 100 ETF	ETF-Other	0.99%	—	—
18	✓		Stock-Other	0.95%	—	+3.00%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	-3.20%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.52%	EXIT
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+0.63%
22	FXH	First Trust Health Care Alph	ETF-Other	0.80%	—	-2.76%
23	CELG	Celgene CORP	Stock-Other	0.79%	—	+336.74%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	-1.44%	EXIT
25	AWK	American Water Works Co INC	Stock-Utilities	0.73%	—	+4.14%
26	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+73.49%
27	AAL	American Airlines Group INC	Stock-Industrials	0.67%	—	+1.83%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	-0.47%	EXIT
29	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.35%	EXIT
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	-1.89%	EXIT
31	GAB	Gabelli Equity Trust	Stock-Other	0.63%	—	+19.39%
32	SNDK	Sandisk Corporation	Stock-Tech	0.61%	—	+2.24%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	-2.16%	EXIT
34	T	At&t INC	Stock-Comm Services	0.59%	-0.49%	EXIT
35	✓	Allianzgi Conv & Income Fd	Stock-Other	0.59%	—	+2.89%
36	FAD	First Trust Multi Cap Growth	ETF-Other	0.59%	—	-0.14%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	-0.62%	EXIT
38	FAB	First Trust Multi Cap Value	ETF-Other	0.57%	—	+2.72%
39	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+4.46%
40	✓	Valsparcom	Stock-Other	0.56%	—	+3.05%
41	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.55%	—	+49.69%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-1.02%	EXIT
43	CMI	Cummins INC	Stock-Industrials	0.54%	—	+6.83%
44	BXSY	Bexil Investment Trust	Stock-Other	0.54%	—	+1.94%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	-0.35%	EXIT
46	O	Realty Income CORP	Stock-Real Estate	0.53%	—	+4.40%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.34%	EXIT
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.49%	—	+37.37%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+6.19%
50	TDG	Transdigm Group INC	Stock-Industrials	0.49%	—	+0.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.6%	+336.74%	Add
2	IWD	Ishares Russell 1000 Value E	+0.3%	+34.40%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+73.49%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.2%	+42.35%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+54.28%	Add
6	AAPL	Apple INC	+0.2%	+10.52%	Add
7	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	+49.69%	Add
8	AAL	American Airlines Group INC	+0.2%	+1.83%	Add
9	PFF	Ishares Preferred & Income S	+0.2%	+79.54%	Add
10	V	Visa Inc-class A Shares	+0.2%	+7.41%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.36%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+36.68%	Add
13	CVS	Cvs Health CORP	+0.1%	+48.64%	Add
14	ODFL	Old Dominion Freight Line	+0.1%	+82.26%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+27.01%	Add
16	KMI	Kinder Morgan INC	+0.1%	+102.30%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+13.11%	Add
18	GAB	Gabelli Equity Trust	+0.1%	+19.39%	Add
19	VGK	Vanguard Ftse Europe ETF	+0.1%	+37.37%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+4.38%	Add
21	BLV	Vanguard Long-term Bond ETF	0%	+6.54%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+4.92%	Add
23	VTV	Vanguard Value ETF	0%	+3.92%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+3.87%	Add
25	VB	Vanguard Small-cap ETF	0%	+3.59%	Add
26	BNDX	Vanguard Total Intl Bond ETF	—	+7.12%	Add
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-74.12%	Trim
28	✓	Amer Rlty Cap Healthcar Tr I	-0.1%	-64.89%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-27.85%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	-18.98%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-40.45%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-33.53%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.3%	+5.49%	Add
34	FLOT	Ishares Floating Rate Bond E	-0.3%	-41.50%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.3%	-67.08%	Trim
36	SUN	Sunoco LP	-0.4%	-32.84%	Trim
37	IEMG	Ishares Core Msci Emerging	-0.5%	-55.92%	Trim
38	ARL	American Realty Capital Properties Inc	-1.3%	-82.80%	Trim
39	OEF	Ishares S&p 100 ETF	—	NEW	New buy
40	LNG	Cheniere Energy INC	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	OHI	Omega Healthcare Investors	—	NEW	New buy
43	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
44	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
46	AAP	Advance Auto Parts INC	—	NEW	New buy
47	FEM	First Trust Emerging Markets	—	EXIT	Sold out
48	ILMN	Illumina INC	—	NEW	New buy
49	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
50	WHR	Whirlpool CORP	—	NEW	New buy