IFC Holdings Incorporated/FL — Q4 2015 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q4 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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.69%	-4.63%	EXIT
2	VTV	Vanguard Value ETF	ETF-Other	5.11%	-5.31%	EXIT
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.86%	-6.34%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.44%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.29%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.52%	-2.33%	EXIT
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.14%	-1.88%	EXIT
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.09%	-1.86%	EXIT
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.07%	-3.36%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.75%	-1.07%	EXIT
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.67%	-3.20%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	-2.16%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	-1.58%	EXIT
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	-0.89%	EXIT
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	-1.44%	EXIT
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	-1.76%	EXIT
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	-1.89%	EXIT
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	-0.83%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	1.04%	-0.62%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.52%	EXIT
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	+3.63%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	-0.47%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-1.40%	EXIT
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.80%	—	+1407.57%
26	CELG	Celgene CORP	Stock-Other	0.76%	—	+2.12%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	—	+11.39%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	-0.62%	EXIT
29	TDG	Transdigm Group INC	Stock-Industrials	0.67%	—	+25.36%
30	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+51.95%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	-1.22%	EXIT
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.41%	EXIT
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.59%	-0.64%	EXIT
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+409.76%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	-0.35%	EXIT
36	FXH	First Trust Health Care Alph	ETF-Other	0.56%	—	-0.25%
37	T	At&t INC	Stock-Comm Services	0.55%	-0.49%	EXIT
38	DAL	Delta Air Lines INC	Stock-Industrials	0.53%	—	+265.31%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	+582.87%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+5.87%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.35%	EXIT
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+7.90%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-1.02%	EXIT
44	FAD	First Trust Multi Cap Growth	ETF-Other	0.45%	—	-0.53%
45	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.44%	—	+304.29%
46	GAB	Gabelli Equity Trust	Stock-Other	0.43%	—	+10.68%
47	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.43%	-0.41%	EXIT
48	AFG	American Financial Group INC	Stock-Financials	0.43%	—	+7.93%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+3.07%
50	FAB	First Trust Multi Cap Value	ETF-Other	0.42%	—	-3.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STZ	Constellation Brands Inc-a	+0.7%	+1407.57%	Add
2	HD	Home Depot INC	+0.6%	+163.58%	Add
3	MCD	Mcdonald's CORP	+0.5%	+409.76%	Add
4	DAL	Delta Air Lines INC	+0.4%	+265.31%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+146.89%	Add
6	NKE	Nike INC -cl B	+0.4%	+582.87%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+27.11%	Add
8	XFFCX	Flaherty & Crumrine Pref INC	+0.3%	+304.29%	Add
9	VTV	Vanguard Value ETF	+0.3%	+14.17%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+26.77%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+29.91%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.2%	+371.75%	Add
13	MO	Altria Group INC	+0.2%	+51.95%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+24.87%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.59%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+23.63%	Add
17	TDG	Transdigm Group INC	+0.1%	+25.36%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.53%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+10.54%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+17.41%	Add
21	VB	Vanguard Small-cap ETF	0%	+14.87%	Add
22	IWF	Ishares Russell 1000 Growth	—	+8.21%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+10.87%	Add
24	BLV	Vanguard Long-term Bond ETF	-0.1%	+14.46%	Add
25	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+10.59%	Add
26	BIV	Vanguard Intermediate-term B	-0.1%	+10.08%	Add
27	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+10.13%	Add
28	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	-85.70%	Trim
29	BXSY	Bexil Investment Trust	-0.3%	-77.99%	Trim
30	MIDD	Middleby CORP	-0.4%	-79.98%	Trim
31	AAL	American Airlines Group INC	-0.4%	-66.34%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.5%	+8.01%	Add
33	✓		-0.9%	-88.31%	Trim
34	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
35	SNA	Snap-on INC	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
38	SUN	Sunoco LP	—	EXIT	Sold out
39	✓	Valsparcom	—	EXIT	Sold out
40	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	HALO	Halozyme Therapeutics INC	—	NEW	New buy
43	VALE	Vale S.A.	—	EXIT	Sold out
44	AAP	Advance Auto Parts INC	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	SBNY	Signature Bank	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	ILMN	Illumina INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	✓	Linkedin CORP	—	NEW	New buy