IFC Holdings Incorporated/FL — Q1 2015 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q1 2015
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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.25%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	4.95%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.50%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.44%	-6.34%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.70%	-3.41%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	-3.81%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.17%	-1.07%	EXIT
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.08%	-1.86%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-Other	1.98%	-1.88%	EXIT
10	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.88%	-2.33%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	-0.89%	EXIT
12	VB	Vanguard Small-cap ETF	ETF-Other	1.50%	-1.58%	EXIT
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	-0.83%	EXIT
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	-3.36%	EXIT
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-1.40%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	-1.76%	EXIT
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	-3.20%	EXIT
18	✓		Stock-Other	1.09%	—	+4.97%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	+13.37%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	-1.44%	EXIT
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.47%	EXIT
22	FXH	First Trust Health Care Alph	ETF-Other	0.84%	—	+3.11%
23	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.52%	EXIT
24	CELG	Celgene CORP	Stock-Other	0.83%	—	+8.58%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	-2.16%	EXIT
26	AWK	American Water Works Co INC	Stock-Utilities	0.73%	—	+8.37%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	-1.89%	EXIT
28	AAL	American Airlines Group INC	Stock-Industrials	0.67%	—	+6.15%
29	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+1.77%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	-0.35%	EXIT
31	TDG	Transdigm Group INC	Stock-Industrials	0.58%	—	+16.55%
32	FAD	First Trust Multi Cap Growth	ETF-Other	0.57%	—	+1.66%
33	T	At&t INC	Stock-Comm Services	0.56%	-0.49%	EXIT
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	-0.62%	EXIT
35	GAB	Gabelli Equity Trust	Stock-Other	0.55%	—	-0.26%
36	HD	Home Depot INC	Stock-Consumer Disc	0.55%	-0.62%	EXIT
37	✓	Allianzgi Conv & Income Fd	Stock-Other	0.55%	—	-0.06%
38	FAB	First Trust Multi Cap Value	ETF-Other	0.54%	—	+3.55%
39	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.54%	—	+5.76%
40	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	+4.43%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.35%	EXIT
42	✓	Valsparcom	Stock-Other	0.52%	—	+4.82%
43	O	Realty Income CORP	Stock-Real Estate	0.50%	—	-0.94%
44	MIDD	Middleby CORP	Stock-Industrials	0.50%	—	+130.93%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+6.96%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.49%	—	+21.98%
47	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.47%	-0.41%	EXIT
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.47%	—	+0.35%
49	BXSY	Bexil Investment Trust	Stock-Other	0.47%	—	-3.28%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	-0.34%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+35.51%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+21.06%	Add
3	MIDD	Middleby CORP	+0.3%	+130.93%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+17.30%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+30.56%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+15.65%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+34.42%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+38.83%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+32.19%	Add
10	SBUX	Starbucks CORP	+0.2%	+180.17%	Add
11	✓		+0.1%	+4.97%	Add
12	BLV	Vanguard Long-term Bond ETF	+0.1%	+12.64%	Add
13	GILD	Gilead Sciences INC	+0.1%	+13.37%	Add
14	HD	Home Depot INC	+0.1%	+18.06%	Add
15	TDG	Transdigm Group INC	+0.1%	+16.55%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.1%	+8.66%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+18.79%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+21.98%	Add
19	BIV	Vanguard Intermediate-term B	+0.1%	+9.92%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.68%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.27%	Add
22	FV	First Trust Dw Focus 5 Fund	+0.1%	+23.73%	Add
23	AFG	American Financial Group INC	+0.1%	+24.93%	Add
24	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+48.73%	Add
25	VALE	Vale S.A.	+0.1%	+20.15%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+10.38%	Add
27	NXPI	NXP Semiconductors N.V.	+0.1%	+7.19%	Add
28	RVNU	Xtrackers Municipal Infrastr	+0.1%	+42.81%	Add
29	VUG	Vanguard Growth ETF	+0.1%	+7.71%	Add
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+22.84%	Add
31	CELG	Celgene CORP	0%	+8.58%	Add
32	FXH	First Trust Health Care Alph	0%	+3.11%	Add
33	IWF	Ishares Russell 1000 Growth	0%	+6.78%	Add
34	VWO	Vanguard Ftse Emerging Marke	—	+8.42%	Add
35	VMBS	Vanguard Mortgage-backed Sec	0%	+4.85%	Add
36	MSFT	Microsoft CORP	-0.1%	-37.38%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.1%	-31.89%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-3.50%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-19.03%	Trim
40	SNDK	Sandisk Corporation	-0.2%	+3.17%	Add
41	GOOG	Alphabet A	-0.3%	-58.69%	Trim
42	CMI	Cummins INC	-0.4%	-60.40%	Trim
43	OEF	Ishares S&p 100 ETF	-0.9%	-87.23%	Trim
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
45	MDT	Medtronic plc	—	NEW	New buy
46	MDT	Medtronic plc	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
49	ES	Eversource Energy	—	NEW	New buy
50	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out