IFC Holdings Incorporated/FL — Q1 2016 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q1 2016
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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.15%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.64%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-Other	5.27%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.50%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.30%	-3.81%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	-3.41%	EXIT
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.65%	-2.33%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.19%	-3.36%	EXIT
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.18%	-1.88%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.11%	-1.86%	EXIT
11	AAPL	Apple INC	Stock-Tech	1.79%	-1.07%	EXIT
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	—
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.75%	-3.20%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	-1.58%	EXIT
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	-1.76%	EXIT
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-2.16%	EXIT
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	-1.44%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.89%	EXIT
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	-1.89%	EXIT
20	HD	Home Depot INC	Stock-Consumer Disc	1.05%	-0.62%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.04%	-0.83%	EXIT
22	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.03%	-0.64%	EXIT
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	-1.22%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-1.40%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.52%	EXIT
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.84%	—	+3.11%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.47%	EXIT
28	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+17.98%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	-1.13%	EXIT
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+13.92%
31	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.67%	—	+558.84%
32	T	At&t INC	Stock-Comm Services	0.66%	-0.49%	EXIT
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	-0.62%	EXIT
34	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	+391.39%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	-0.35%	EXIT
36	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	-0.34%	EXIT
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.48%	-0.41%	EXIT
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-1.41%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+0.99%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.41%	EXIT
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.35%	EXIT
42	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.43%	—	+1.24%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+5.45%
44	GAB	Gabelli Equity Trust	Stock-Other	0.42%	—	-0.36%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-5.41%
46	AFG	American Financial Group INC	Stock-Financials	0.40%	—	-0.19%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	-2.60%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	-0.82%	EXIT
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.39%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	-0.72%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+27.09%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.6%	+558.84%	Add
3	GLD	Spdr Gold Shares	+0.5%	+391.39%	Add
4	FV	First Trust Dw Focus 5 Fund	+0.4%	+97.89%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+126.71%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+64.34%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+18.92%	Add
8	VTV	Vanguard Value ETF	+0.2%	+7.31%	Add
9	BLV	Vanguard Long-term Bond ETF	+0.1%	+3.87%	Add
10	MO	Altria Group INC	+0.1%	+17.98%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+10.80%	Add
12	T	At&t INC	+0.1%	+11.30%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.89%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.66%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.70%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+6.10%	Add
17	BIV	Vanguard Intermediate-term B	0%	+3.90%	Add
18	AAPL	Apple INC	0%	+3.27%	Add
19	VMBS	Vanguard Mortgage-backed Sec	0%	+5.65%	Add
20	BNDX	Vanguard Total Intl Bond ETF	0%	+2.83%	Add
21	NXPI	NXP Semiconductors N.V.	-0.2%	-62.78%	Trim
22	NVDA	Nvidia CORP	-0.2%	-81.97%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-33.28%	Trim
24	AIG	American International Group	-0.2%	-81.02%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-5.83%	Trim
26	PFF	Ishares Preferred & Income S	-0.3%	-73.78%	Trim
27	SNA	Snap-on INC	-0.3%	-77.04%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.4%	-90.84%	Trim
29	FXH	First Trust Health Care Alph	-0.4%	-62.47%	Trim
30	DAL	Delta Air Lines INC	-0.5%	-92.23%	Trim
31	CELG	Celgene CORP	-0.7%	-86.80%	Trim
32	GILD	Gilead Sciences INC	-0.7%	-80.51%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
35	TDG	Transdigm Group INC	—	EXIT	Sold out
36	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	FTCS	First Trust Capital Strength	—	NEW	New buy
39	✓	Time Warner Cable INC	—	NEW	New buy
40	WTRG	Essential Utilities, Inc.	—	NEW	New buy
41	FDN	First Trust Dj Internet Ind	—	NEW	New buy
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	CPB	THE Campbell's Company	—	NEW	New buy
44	FTLS	First Trust Long/short Eqty	—	NEW	New buy
45	FXU	First Trust Utilities Alphad	—	NEW	New buy
46	OHI	Omega Healthcare Investors	—	EXIT	Sold out
47	SBNY	Signature Bank	—	EXIT	Sold out
48	AAL	American Airlines Group INC	—	EXIT	Sold out
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	BFH	Bread Financial Holdings INC	—	EXIT	Sold out