IFC Holdings Incorporated/FL — Q2 2016 13F Holdings

Name: IFC Holdings Incorporated/FL — 13F Holdings, Q2 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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.07%	-4.63%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.86%	-6.34%	EXIT
3	VTV	Vanguard Value ETF	ETF-Other	5.27%	-5.31%	EXIT
4	VUG	Vanguard Growth ETF	ETF-Other	4.65%	-4.94%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.57%	-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	2.84%	-2.33%	EXIT
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.31%	-1.88%	EXIT
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.21%	-3.36%	EXIT
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.20%	-1.86%	EXIT
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.81%	-3.20%	EXIT
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.56%	-1.76%	EXIT
13	VB	Vanguard Small-cap ETF	ETF-Other	1.49%	-1.58%	EXIT
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-2.16%	EXIT
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	-1.44%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	-1.89%	EXIT
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	-0.89%	EXIT
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	-40.97%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.00%	-1.22%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.98%	-1.07%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	-0.83%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	0.86%	-0.62%	EXIT
23	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.84%	-0.64%	EXIT
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.81%	—	+0.91%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-1.40%	EXIT
26	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+1.42%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	-0.47%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.52%	EXIT
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	-1.13%	EXIT
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	-0.62%	EXIT
31	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.67%	—	+4.25%
32	T	At&t INC	Stock-Comm Services	0.65%	-0.49%	EXIT
33	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+4.34%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	+1.08%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.34%	EXIT
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	+348.73%
37	FXG	First Trust Consumer Staples	ETF-Other	0.48%	—	+109.02%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.35%	EXIT
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.50%	EXIT
40	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.46%	—	+11.31%
41	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.46%	-0.41%	EXIT
42	HON	Honeywell International INC	Stock-Industrials	0.45%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+22.35%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+530.79%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	-3.23%
46	AFG	American Financial Group INC	Stock-Financials	0.41%	—	+11.78%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	+452.46%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+494.61%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	-0.82%	EXIT
50	GAB	Gabelli Equity Trust	Stock-Other	0.40%	—	+3.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IFC Holdings Incorporated/FL for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.4%	+856.08%	Add
2	NOC	Northrop Grumman CORP	+0.4%	+348.73%	Add
3	CL	Colgate-palmolive Co	+0.4%	+530.79%	Add
4	MUB	Ishares National Muni Bond E	+0.3%	+494.61%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+452.46%	Add
6	FDX	Fedex CORP	+0.3%	+603.42%	Add
7	✓	Powershares ETF Tr Ii	+0.3%	+418.81%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+15.92%	Add
9	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+779.03%	Add
10	FXG	First Trust Consumer Staples	+0.2%	+109.02%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.23%	Add
12	FVD	First Trust Value Line Dvd	+0.2%	+133.82%	Add
13	FXU	First Trust Utilities Alphad	+0.2%	+137.10%	Add
14	BLV	Vanguard Long-term Bond ETF	+0.2%	+12.45%	Add
15	FTLS	First Trust Long/short Eqty	+0.2%	+110.12%	Add
16	FXD	First Trust Consumer Discret	+0.2%	+143.47%	Add
17	VUG	Vanguard Growth ETF	+0.2%	+14.99%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+72.72%	Add
19	EEM	Ishares Msci Emerging Market	+0.1%	+335.54%	Add
20	BIV	Vanguard Intermediate-term B	+0.1%	+15.74%	Add
21	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.42%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+18.91%	Add
23	JNJ	Johnson & Johnson	+0.1%	+22.35%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+12.12%	Add
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.60%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	+12.58%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+9.14%	Add
28	VTV	Vanguard Value ETF	—	+8.71%	Add
29	AGG	Ishares Core U.s. Aggregate	—	+9.59%	Add
30	IEFA	Ishares Core Msci Eafe ETF	—	+13.31%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	+7.20%	Add
32	VB	Vanguard Small-cap ETF	0%	+5.80%	Add
33	IJR	Ishares Core S&p Small-cap E	0%	+6.44%	Add
34	BSV	Vanguard Short-term Bond ETF	-0.1%	+9.64%	Add
35	WTRG	Essential Utilities, Inc.	-0.2%	-66.52%	Trim
36	FAB	First Trust Multi Cap Value	-0.2%	-60.43%	Trim
37	FAD	First Trust Multi Cap Growth	-0.3%	-66.01%	Trim
38	NKE	Nike INC -cl B	-0.4%	-92.65%	Trim
39	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-40.97%	Trim
40	AAPL	Apple INC	-0.8%	-29.73%	Trim
41	HON	Honeywell International INC	—	NEW	New buy
42	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
43	✓	Time Warner Cable INC	—	EXIT	Sold out
44	NWL	Newell Brands INC	—	NEW	New buy
45	CPB	THE Campbell's Company	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	FEMB	First Trust Emerging Markets	—	NEW	New buy
48	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
49	HII	Huntington Ingalls Industrie	—	NEW	New buy
50	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy