IFC Holdings Incorporated/FL — Q2 2015 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492375

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.53%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.41%	-5.31%	EXIT
3	VUG	Vanguard Growth ETF	ETF-Other	4.86%	-4.94%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.67%	-6.34%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.55%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.25%	-2.33%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.24%	-1.07%	EXIT
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.18%	-1.86%	EXIT
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.09%	-1.88%	EXIT
11	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	-1.58%	EXIT
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	-3.36%	EXIT
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	-0.89%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	-1.76%	EXIT
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	-3.20%	EXIT
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.20%	-0.83%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	+7.10%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	-2.16%	EXIT
19	✓		Stock-Other	1.02%	—	—
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	-1.44%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-1.40%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.52%	EXIT
23	FXH	First Trust Health Care Alph	ETF-Other	0.84%	—	+1.20%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.47%	EXIT
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	-1.89%	EXIT
26	CELG	Celgene CORP	Stock-Other	0.79%	—	+0.91%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	-0.35%	EXIT
28	T	At&t INC	Stock-Comm Services	0.60%	-0.49%	EXIT
29	TDG	Transdigm Group INC	Stock-Industrials	0.58%	—	+1.03%
30	FAD	First Trust Multi Cap Growth	ETF-Other	0.55%	—	-1.01%
31	MIDD	Middleby CORP	Stock-Industrials	0.54%	—	+2.41%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.54%	—	+11.29%
33	FAB	First Trust Multi Cap Value	ETF-Other	0.54%	—	+3.09%
34	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.62%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.35%	EXIT
36	GAB	Gabelli Equity Trust	Stock-Other	0.52%	—	+0.14%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	-0.62%	EXIT
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.50%	—	-1.03%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+2.62%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	-1.22%	EXIT
41	AAL	American Airlines Group INC	Stock-Industrials	0.50%	—	-0.38%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.48%	-0.64%	EXIT
43	✓	Allianzgi Conv & Income Fd	Stock-Other	0.47%	—	+0.10%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	+0.06%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	-0.34%	EXIT
46	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.43%	-0.41%	EXIT
47	BXSY	Bexil Investment Trust	Stock-Other	0.43%	—	+1.26%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	+14.98%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+4.87%
50	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+0.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+12.46%	Add
2	BLV	Vanguard Long-term Bond ETF	+0.4%	+40.57%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+12.04%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+52.12%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+9.67%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+23.61%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.64%	Add
8	GILD	Gilead Sciences INC	+0.2%	+7.10%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+17.00%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+11.17%	Add
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+13.66%	Add
12	BIV	Vanguard Intermediate-term B	+0.1%	+14.27%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.60%	Add
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.04%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.33%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.42%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+21.18%	Add
18	HYLS	Ft Tactical High Yield ETF	+0.1%	+45.88%	Add
19	FV	First Trust Dw Focus 5 Fund	+0.1%	+22.53%	Add
20	AAPL	Apple INC	+0.1%	+5.18%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+20.74%	Add
22	FXO	First Trust Financial Alphad	+0.1%	+103.03%	Add
23	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+11.29%	Add
24	T	At&t INC	0%	+2.84%	Add
25	MIDD	Middleby CORP	0%	+2.41%	Add
26	SAVEEUR	Spirit Airlines INC	-0.1%	-53.12%	Trim
27	HAL	Halliburton Co	-0.1%	-55.61%	Trim
28	DAL	Delta Air Lines INC	-0.1%	-30.79%	Trim
29	WHR	Whirlpool CORP	-0.1%	-65.74%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.1%	-56.12%	Trim
31	O	Realty Income CORP	-0.2%	-16.01%	Trim
32	✓	Valsparcom	-0.2%	-24.27%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-8.77%	Trim
34	AAL	American Airlines Group INC	-0.2%	-0.38%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	+0.05%	Add
36	BND	Vanguard Total Bond Market	-0.3%	-36.67%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.93%	Trim
38	AMT	American Tower CORP	-0.5%	-82.97%	Trim
39	AWK	American Water Works Co INC	-0.7%	-93.21%	Trim
40	✓		—	EXIT	Sold out
41	✓		—	NEW	New buy
42	SNDK	Sandisk Corporation	—	EXIT	Sold out
43	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
44	VLO	Valero Energy CORP	—	NEW	New buy
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
47	CI	The Cigna Group	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	CBU	Community Financial System I	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy